Balance Sheet Data

Callaway Golf Company (ELY)

$21.33

-0.62 (-2.82%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 85.6763.98106.67477.56352.22520.69710.69970.011,323.961,807.06
Total Cash (%)
Account Receivables 95.2772.09150.37139.11156.05320.39437.30596.86814.651,111.91
Account Receivables (%)
Inventories 262.49338.06456.64352.54533.461,011.711,380.871,884.732,572.453,511.11
Inventories (%)
Accounts Payable 63.2042.4767.8466.28138.68188.42257.17351.01479.09653.90
Accounts Payable (%)
Capital Expenditure -26.20-36.82-54.70-39.26-322.27-183.32-250.22-341.52-466.14-636.22
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.