Balance Sheet Data

Asbury Automotive Group, Inc. (ABG)

$212

+0.87 (+0.41%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3.501.40189.40240.7045.70139.95171.32209.71256.71314.25
Total Cash (%)
Account Receivables 348337.40469.50446.20637.29780.12954.961,168.981,430.971,751.69
Account Receivables (%)
Inventories 985875.20718.40959.201,843.301,880.982,302.552,818.603,450.304,223.59
Inventories (%)
Accounts Payable 81.7097.60163.90147.40189.57232.06284.07347.74425.67521.08
Accounts Payable (%)
Capital Expenditure -66.80-48.80-82-107.90-116.33-142.40-174.31-213.38-261.20-319.74
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.