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Balance Sheet Data

Cable One Inc.

Cable One Inc. (CABO)

Communication Services

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 6.44119.23138.06161.75264.10170.14182.67196.11210.54226.04
Total Cash (%)
Account Receivables 29.7434.7133.0229.9529.9241.2144.2547.5051.0054.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 71.4695.2582.67117.8894.14119.03127.79137.20147.30158.14
Accounts Payable (%)
Capital Expenditure -175.84-160.96-141.58-163.19-214.34-220.56-236.80-254.23-272.94-293.03
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.