Balance Sheet Data

Accel Entertainment, Inc. (ACEL)

$11.49

+0.16 (+1.41%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 136.40134.45230.85256.18387.64542.18758.341,060.671,483.542,075
Total Cash (%)
Account Receivables 3.913.345.1211.7011.3515.8822.2131.0743.4660.78
Account Receivables (%)
Inventories 4.155.551.886.9410.8415.1621.2029.6541.4758.01
Inventories (%)
Accounts Payable 19.5123.6714.6222.3047.8966.9993.69131.04183.29256.36
Accounts Payable (%)
Capital Expenditure -20.80-25.76-29.75-47.38-64.31-89.95-125.81-175.97-246.12-344.25
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.