Balance Sheet Data

Alcoa Corporation (AA)

$46.6

-1.71 (-3.54%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,3581,1138791,6071,8141,520.151,568.561,618.511,670.061,723.24
Total Cash (%)
Account Receivables 1,0431,003660556884903.38932.15961.83992.461,024.06
Account Receivables (%)
Inventories 1,4531,6441,6441,3981,9561,796.701,853.921,912.951,973.872,036.73
Inventories (%)
Accounts Payable 1,8981,6631,4841,4031,6741,800.731,858.071,917.241,978.292,041.29
Accounts Payable (%)
Capital Expenditure -405-399-379-353-390-428.74-442.39-456.48-471.02-486.02
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.