Balance Sheet Data

Clairvest Group Inc. (CVG.TO)

$74

-0.75 (-1.00%)

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 95.59288.92272.94186.79218.42736.641,029.851,439.782,012.882,814.11
Total Cash (%)
Account Receivables 4229.6053.76126.82104.28217.51304.08425.12594.34830.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.7110.5911.868.556.8529.8941.7958.4281.68114.19
Accounts Payable (%)
Capital Expenditure ----0.11-0.47-0.51-0.71-1-1.40-1.95
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.