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Major Indexes

Balance Sheet Data

Cable One Inc.

Cable One Inc. (CABO)

$1776
-59.77 (-3.26%)

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 6.44-138.02161.76264.08125.31175.66189.13203.64219.26
Total Cash (%)
Account Receivables 29.7434.7137.0551.1729.9138.4250.0553.8858.0262.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 71.4695.2582.70117.9894.14136.99133.03143.24154.22166.05
Accounts Payable (%)
Capital Expenditure -175.84156.12125.56179.32217.76262.30156.17168.15181.05194.93
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.