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 56.4062.8759.3166.5388.56148.68188.35238.61302.28382.95
Total Cash (%)
Account Receivables 10.4810.547.7417.3914.2727.2034.4643.6655.3170.07
Account Receivables (%)
Inventories 2.851.453.572.635.827.149.0511.4614.5218.40
Inventories (%)
Accounts Payable 8.3112.5814.6926.6427.8440.3351.0964.7382103.88
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.