Balance Sheet Data

Chicago Rivet & Machine Co. (CVR)

$29.72

+0.06 (+0.20%)

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 7.7787.304.784.056.496.406.316.236.14
Total Cash (%)
Account Receivables 5.534.615.165.654.985.245.175.105.034.96
Account Receivables (%)
Inventories 6.104.955.158.529.126.796.706.616.526.43
Inventories (%)
Accounts Payable 1.060.490.470.690.700.670.660.660.650.64
Accounts Payable (%)
Capital Expenditure -2-1.80-0.82-0.67-0.97-1.24-1.22-1.21-1.19-1.17
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.