Balance Sheet Data

The Children's Place, Inc. (PLCE)

$23.37

+0.62 (+2.73%)

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 69.1468.4963.5554.7916.6951.1550.2449.3548.4847.62
Total Cash (%)
Account Receivables 35.1232.8139.5321.8649.5834.2633.6533.0532.4731.89
Account Receivables (%)
Inventories 303.47327.16388.14428.81447.80359.93353.55347.28341.13335.08
Inventories (%)
Accounts Payable 194.79213.12239.17183.76177.15191.70188.30184.96181.68178.46
Accounts Payable (%)
Capital Expenditure -71.11-134.45-30.59-29.31-45.58-57.27-56.26-55.26-54.28-53.32
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.