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 | 7.77 | 8 | 7.30 | 4.78 | 4.05 | 6.49 | 6.40 | 6.31 | 6.23 | 6.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.53 | 4.61 | 5.16 | 5.65 | 4.98 | 5.24 | 5.17 | 5.10 | 5.03 | 4.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.10 | 4.95 | 5.15 | 8.52 | 9.12 | 6.79 | 6.70 | 6.61 | 6.52 | 6.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.06 | 0.49 | 0.47 | 0.69 | 0.70 | 0.67 | 0.66 | 0.66 | 0.65 | 0.64 |
| 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.