Balance Sheet Data

Corecivic Inc (CXW)

$ 7.53
0.27 (+3.72%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 77.9174.3965.2937.7152.1852.8092.12113.2275.7277.1078.5079.9481.39
Total Cash (%)
Account Receivables 244.96248.59234.46229.88254.19270.60280.79267.70272.65277.62282.68287.83293.08
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable 58.2049.8372.6949.8753.2396.6475.1585.3672.1873.5074.8476.2177.59
Accounts Payable (%)
Capital Expenditure -76.53-135.11-224.29-93.46-73.74-121.68-193.32-83.79-133.98-136.43-138.91-141.45-144.02
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.