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Major Indexes

Balance Sheet Data

Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

$1055.7
28.99 (+2.82%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 578.30757.97663.00417.75508.94676.67880.92906.391,000.471,104.321,218.95
Total Cash (%)
Account Receivables 24.1134.9238.2640.6040.2962.2780.4462.8969.4276.6384.58
Account Receivables (%)
Inventories 13.1815.2014.8514.8419.6921.4026.2525.2827.9030.8034.00
Inventories (%)
Accounts Payable 59.1569.4385.5278.4781.91112.86115.63120.24132.72146.49161.70
Accounts Payable (%)
Capital Expenditure 199.95252.66257.46258.85216.64287.50334.05365.02402.91444.73490.90
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.