Balance Sheet Data
Arcosa, Inc. (ACA)
$73.895
+0.27 (+0.36%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 99.40 | 240.40 | 95.80 | 72.90 | 160.40 | 181.58 | 202.33 | 225.45 | 251.22 | 279.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 291.40 | 200 | 260.20 | 310.80 | 334.20 | 375.24 | 418.13 | 465.92 | 519.17 | 578.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 252.50 | 283.30 | 276.80 | 324.50 | 315.80 | 389.45 | 433.96 | 483.55 | 538.82 | 600.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 86.20 | 90 | 144.10 | 184.70 | 190.70 | 180.45 | 201.07 | 224.05 | 249.66 | 278.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.80 | -85.40 | -82.10 | -85.10 | -138 | -112.75 | -125.64 | -140 | -156 | -173.83 |
| 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.