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 138.56147.52166.07267.33130.13225.75248.96274.56302.79333.93
Total Cash (%)
Account Receivables 138.92126.79131.60159.38162.76192.83212.66234.53258.64285.24
Account Receivables (%)
Inventories 1,558.971,358.541,136.341,792.872,123.862,114.212,331.612,571.362,835.773,127.36
Inventories (%)
Accounts Payable 144.81106.96148.46136.76127.69180.48199.04219.51242.08266.97
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.