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 | 8.30 | 3.50 | 1.40 | 189.90 | 81.77 | 101.93 | 127.06 | 158.39 | 197.45 | 246.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 343.30 | 348 | 337.40 | 469.50 | 745.60 | 929.44 | 1,158.60 | 1,444.26 | 1,800.36 | 2,244.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,067.60 | 985 | 875.20 | 718.40 | 1,881.60 | 2,345.53 | 2,923.84 | 3,644.75 | 4,543.40 | 5,663.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 81.90 | 81.70 | 97.60 | 163.90 | 206.78 | 257.76 | 321.31 | 400.54 | 499.29 | 622.40 |
| 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.