Balance Sheet Data
California Water Service Group (CWT)
$48.28
-0.17 (-0.35%)
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 | 47.18 | 42.65 | 44.55 | 78.38 | 62.10 | 63.26 | 66.44 | 69.78 | 73.28 | 76.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 92.55 | 96.09 | 116.39 | 133.97 | 131.12 | 131.18 | 137.77 | 144.70 | 151.97 | 159.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.59 | 7.74 | 8.83 | 9.51 | 12.56 | 10.36 | 10.88 | 11.42 | 12 | 12.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 95.58 | 108.46 | 131.72 | 144.37 | 140.99 | 142.88 | 150.06 | 157.59 | 165.51 | 173.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -271.71 | -273.77 | -298.65 | -293.19 | -327.76 | -338.91 | -355.93 | -373.82 | -392.60 | -412.32 |
| 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.