Balance Sheet Data

Communications Systems, Inc. (JCS)

$ 10.18
0.44 4.52%

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 16.2517.9911.0623.3815.859.527.716.245.054.09
Total Cash (%)
Account Receivables 14.5512.1813.4010.2410.186.475.244.243.432.78
Account Receivables (%)
Inventories 22.2013.9816.188.538.706.975.644.573.702.99
Inventories (%)
Accounts Payable 6.954.555.393.722.382.321.881.521.231
Accounts Payable (%)
Capital Expenditure -2.29-0.77-0.76-0.42-0.56-0.45-0.37-0.30-0.24-0.19
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.