Balance Sheet Data

Cimarex Energy Co. (XEC)

-90.00 (-%)

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 652.88400.53800.6794.72273.15442.34488.21538.84594.72656.40
Total Cash (%)
Account Receivables 274.60460.17454.20448.58332.49363.19400.85442.42488.30538.94
Account Receivables (%)
Inventories 33.3449.7255.5547.8937.1541.3945.6850.4255.6461.41
Inventories (%)
Accounts Payable 74.4998.39106.8149.0244.2970.6577.9886.0794.99104.84
Accounts Payable (%)
Capital Expenditure -721.79-1,278.48-1,670.04-1,323.49-650.98-1,008.84-1,113.46-1,228.94-1,356.38-1,497.04
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.