Balance Sheet Data
CPI Aerostructures, Inc. (CVU)
$2.6
+0.07 (+2.77%)
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 | 4.13 | 4.05 | 6.03 | 6.31 | 3.85 | 4.56 | 4.59 | 4.63 | 4.66 | 4.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 122.39 | 22.79 | 24.73 | 32.32 | 35.88 | 46.08 | 46.43 | 46.77 | 47.12 | 47.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.71 | 5.89 | 9.57 | 4.03 | 2.49 | 6.06 | 6.11 | 6.16 | 6.20 | 6.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.90 | 8.20 | 12.09 | 10.43 | 8.03 | 9.19 | 9.25 | 9.32 | 9.39 | 9.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.56 | -0.44 | -0.15 | -0.03 | -0.04 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 |
| 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.