Balance Sheet Data
Casella Waste Systems, Inc. (CWST)
$83.97
-0.32 (-0.38%)
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 | 4.01 | 3.47 | 154.34 | 33.81 | 71.15 | 77.16 | 87.49 | 99.20 | 112.48 | 127.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 74.94 | 80.20 | 74.20 | 86.98 | 100.89 | 124.98 | 141.71 | 160.68 | 182.19 | 206.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.54 | 7.68 | 7.87 | 9.73 | 13.47 | 13.23 | 15 | 17 | 19.28 | 21.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 57.29 | 64.40 | 49.20 | 63.09 | 74.20 | 92.57 | 104.96 | 119.01 | 134.94 | 153.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -73.23 | -103.17 | -108.11 | -123.30 | -130.96 | -159.59 | -180.95 | -205.17 | -232.64 | -263.78 |
| 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.