Balance Sheet Data

Asbury Automotive Group, Inc. (ABG)

$204.25

+4.01 (+2.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 8.303.501.40189.9081.77101.93127.06158.39197.45246.13
Total Cash (%)
Account Receivables 343.30348337.40469.50745.60929.441,158.601,444.261,800.362,244.26
Account Receivables (%)
Inventories 1,067.60985875.20718.401,881.602,345.532,923.843,644.754,543.405,663.62
Inventories (%)
Accounts Payable 81.9081.7097.60163.90206.78257.76321.31400.54499.29622.40
Accounts Payable (%)
Capital Expenditure -57.90-66.80-48.80-82-126.81-158.07-197.05-245.63-306.20-381.69
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.