Balance Sheet Data
Associated Capital Group, Inc. (AC)
$37.66
+0.21 (+0.56%)
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 | 293.11 | 409.56 | 348.59 | 383.96 | 380.04 | 322.24 | 316.47 | 310.79 | 305.22 | 299.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 56.49 | 30.33 | 38.10 | 36.77 | 60.89 | 39.02 | 38.33 | 37.64 | 36.96 | 36.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.28 | 5.51 | 14.89 | 6.50 | 9.34 | 8.22 | 8.07 | 7.93 | 7.79 | 7.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | -6.52 | -11.08 | -8.29 | -8.14 | -8 | -7.85 | -7.71 | -7.57 |
| 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.