Balance Sheet Data

Contango Oil & Gas Company (MCF)

$3.22

+0.11 (+3.54%)

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 ---1.621.382.102.342.612.913.24
Total Cash (%)
Account Receivables 16.7313.0611.5339.6037.8634.7738.7343.1348.0253.48
Account Receivables (%)
Inventories 0.540.540.530.530.780.870.971.081.201.34
Inventories (%)
Accounts Payable 5.419.563.3814.0914.2713.7115.2717.0118.9421.09
Accounts Payable (%)
Capital Expenditure -24.93-66.61-0.04-112.13-0.01-66.22-73.75-82.12-91.45-101.85
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.