Balance Sheet Data
Comfort Systems USA, Inc. (FIX)
$188.78
+2.24 (+1.20%)
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 | 45.62 | 50.79 | 54.90 | 58.78 | 57.21 | 90.24 | 106.33 | 125.29 | 147.64 | 173.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 528.76 | 714.95 | 683.76 | 922.99 | 1,128.32 | 1,295.58 | 1,526.65 | 1,798.93 | 2,119.76 | 2,497.82 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.42 | 10.05 | 13.47 | 21.85 | 35.31 | 29.16 | 34.36 | 40.49 | 47.71 | 56.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 176.17 | 196.19 | 204.14 | 254.79 | 337.39 | 382.07 | 450.22 | 530.51 | 625.13 | 736.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.27 | -31.75 | -24.13 | -22.33 | -48.36 | -50.76 | -59.82 | -70.48 | -83.06 | -97.87 |
| 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.