Balance Sheet Data

CURO Group Holdings Corp. (CURO)

$0.7602

-0.03 (-3.65%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 71.0375.24213.3463.1873.93112.16110.33108.53106.76105.01
Total Cash (%)
Account Receivables 47.7211.4332.0631.7721.9230.3829.8829.3928.9128.44
Account Receivables (%)
Inventories -17.20-15.72-10.77-12.50-14.69-14.45-14.21-13.98-13.75-13.53
Inventories (%)
Accounts Payable 45.3779.9369.75156.41112.2999.2897.6696.0694.4992.95
Accounts Payable (%)
Capital Expenditure -14.03-13.98-10.92-23.65-45.82-22.34-21.97-21.62-21.26-20.92
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.