Balance Sheet Data
CPI Card Group Inc. (PMTS)
$26.48
-0.01 (-0.04%)
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 | 20.29 | 18.68 | 57.60 | 20.68 | 11.04 | 45.57 | 53.31 | 62.36 | 72.96 | 85.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 49.36 | 47 | 65.10 | 60.95 | 80.75 | 100.48 | 117.56 | 137.53 | 160.89 | 188.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.83 | 20.19 | 24.80 | 58.01 | 68.40 | 54.42 | 63.66 | 74.48 | 87.13 | 101.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.51 | 16.48 | 18.88 | 26.44 | 24.37 | 34.06 | 39.85 | 46.62 | 54.54 | 63.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.63 | -4.17 | -7.09 | -7.47 | -9.48 | -11.09 | -12.97 | -15.17 | -17.75 | -20.77 |
| 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.