Balance Sheet Data
Alcoa Corporation (AA)
$25.24
-1.57 (-5.86%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,113 | 879 | 1,607 | 1,814 | 1,363 | 1,492.50 | 1,493.14 | 1,493.78 | 1,494.42 | 1,495.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,003 | 660 | 556 | 884 | 909 | 856.30 | 856.67 | 857.03 | 857.40 | 857.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,644 | 1,644 | 1,398 | 1,956 | 2,427 | 1,959.80 | 1,960.64 | 1,961.48 | 1,962.32 | 1,963.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,663 | 1,484 | 1,403 | 1,674 | 1,757 | 1,734.60 | 1,735.34 | 1,736.08 | 1,736.83 | 1,737.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -399 | -379 | -353 | -390 | -480 | -435.36 | -435.55 | -435.73 | -435.92 | -436.11 |
| 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.