Balance Sheet Data

ABM Industries Incorporated (ABM)

$41.21

-0.10 (-0.24%)

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 58.50394.2062.807369.50177.05188.21200.07212.68226.08
Total Cash (%)
Account Receivables 1,085.80906.401,189.601,354.501,504.201,495.401,589.641,689.821,796.321,909.52
Account Receivables (%)
Inventories 75.7085.4088.7082.1078.50103.91110.46117.42124.82132.68
Inventories (%)
Accounts Payable 280.70273.30289.40315.50299.10366.05389.12413.65439.72467.43
Accounts Payable (%)
Capital Expenditure -59.60-38-34.30-50.80-52.60-58.57-62.27-66.19-70.36-74.80
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.