Balance Sheet Data
Cavco Industries, Inc. (CVCO)
$275.97
-1.37 (-0.49%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 199.99 | 256.41 | 341.78 | 264.24 | 286.41 | 556.75 | 686.45 | 846.35 | 1,043.50 | 1,286.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 85.99 | 90.60 | 104.32 | 149.33 | 150.42 | 227.61 | 280.63 | 346 | 426.59 | 525.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 116.20 | 113.54 | 131.23 | 243.97 | 263.15 | 326.96 | 403.13 | 497.03 | 612.81 | 755.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.30 | 29.92 | 32.12 | 43.08 | 30.73 | 67.86 | 83.66 | 103.15 | 127.18 | 156.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.64 | -14.34 | -25.54 | -18.65 | -44.11 | -40.44 | -49.86 | -61.47 | -75.79 | -93.44 |
| 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.