Balance Sheet Data
Camping World Holdings, Inc. (CWH)
$26.95
+0.33 (+1.24%)
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 | 138.56 | 147.52 | 166.07 | 267.33 | 130.13 | 225.75 | 248.96 | 274.56 | 302.79 | 333.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 138.92 | 126.79 | 131.60 | 159.38 | 162.76 | 192.83 | 212.66 | 234.53 | 258.64 | 285.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,558.97 | 1,358.54 | 1,136.34 | 1,792.87 | 2,123.86 | 2,114.21 | 2,331.61 | 2,571.36 | 2,835.77 | 3,127.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 144.81 | 106.96 | 148.46 | 136.76 | 127.69 | 180.48 | 199.04 | 219.51 | 242.08 | 266.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -254.36 | -88.36 | -85.10 | -253.51 | -211.48 | -236.32 | -260.62 | -287.42 | -316.97 | -349.57 |
| 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.