Balance Sheet Data
The Caldwell Partners International... (CWL.TO)
$0.81
+0.01 (+1.25%)
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 | 20.54 | 16.46 | 14.48 | 29.21 | 35.67 | 51.26 | 67.18 | 88.05 | 115.39 | 151.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.86 | 16 | 10.67 | 27.44 | 30.66 | 40.52 | 53.10 | 69.59 | 91.20 | 119.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.69 | 3.39 | 1.76 | 4.64 | 4.02 | 7.43 | 9.73 | 12.76 | 16.72 | 21.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.18 | -0.56 | -1.32 | -0.36 | -0.47 | -1.60 | -2.09 | -2.74 | -3.59 | -4.71 |
| 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.