Balance Sheet Data

Camping World Holdings, Inc. (CWH)

$ 43.87
-0.88 (-1.97%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 114.20224.16138.56147.52166.07212236.79264.46295.38329.91
Total Cash (%)
Account Receivables 87.50126.11138.92126.79131.60162.19181.15202.33225.98252.39
Account Receivables (%)
Inventories 909.251,415.921,558.971,358.541,136.341,703.191,902.292,124.652,373.012,650.40
Inventories (%)
Accounts Payable 68.65125.62144.81106.96148.46155.88174.10194.45217.18242.57
Accounts Payable (%)
Capital Expenditure -56.86-89.51-254.36-88.36-85.10-150.59-168.20-187.86-209.82-234.34
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.