Balance Sheet Data

CoreCivic, Inc. (CXW)

$ 11.3
-0.58 (-4.88%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 37.7152.1852.8092.12113.2270.9871.6172.2472.8773.52
Total Cash (%)
Account Receivables 229.89254.19270.60280.79267.70268.31270.67273.06275.46277.88
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 49.8753.2396.6475.1585.367474.6575.3175.9776.64
Accounts Payable (%)
Capital Expenditure -93.46-73.74-121.68-193.32-83.79-115.39-116.41-117.43-118.47-119.51
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.