Balance Sheet Data
Currency Exchange International, Co... (CXI.TO)
$21.25
+0.49 (+2.36%)
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 | 56.40 | 62.87 | 59.31 | 66.53 | 88.56 | 148.68 | 188.35 | 238.61 | 302.28 | 382.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.48 | 10.54 | 7.74 | 17.39 | 14.27 | 27.20 | 34.46 | 43.66 | 55.31 | 70.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.85 | 1.45 | 3.57 | 2.63 | 5.82 | 7.14 | 9.05 | 11.46 | 14.52 | 18.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.31 | 12.58 | 14.69 | 26.64 | 27.84 | 40.33 | 51.09 | 64.73 | 82 | 103.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.31 | -1.73 | -0.59 | -0.39 | -0.92 | -2.11 | -2.67 | -3.39 | -4.29 | -5.43 |
| 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.