Balance Sheet Data

Arcosa, Inc. (ACA)

$52.31

-1.53 (-2.84%)

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 6.8099.40240.4095.8072.90131.42143.07155.74169.54184.57
Total Cash (%)
Account Receivables 165.30291.40200260.20310.80316.91344.99375.56408.83445.06
Account Receivables (%)
Inventories 246.80252.50283.30276.80324.50357.85389.56424.08461.66502.57
Inventories (%)
Accounts Payable 5686.2090144.10184.70139.34151.69165.13179.76195.69
Accounts Payable (%)
Capital Expenditure -82.40-44.80-85.40-82.10-85.10-97.72-106.38-115.80-126.06-137.23
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.