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 293.11409.56348.59383.96380.04322.24316.47310.79305.22299.75
Total Cash (%)
Account Receivables 56.4930.3338.1036.7760.8939.0238.3337.6436.9636.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 13.285.5114.896.509.348.228.077.937.797.65
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.