Balance Sheet Data
Arch Capital Group Ltd. (ACGLP)
$24.99
+0.01 (+0.04%)
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 | 16,640.35 | 19,416.23 | 21,549.19 | 22,395.66 | 21,869.57 | 29,423.72 | 33,936.81 | 39,142.13 | 45,145.86 | 52,070.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,297.63 | 8,244.99 | 8,552.31 | 10,342.71 | 11,919.72 | 12,837.86 | 14,806.97 | 17,078.10 | 19,697.59 | 22,718.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,472.22 | 2,786.53 | 2,678.83 | 3,415.38 | 3,263.90 | 4,225.13 | 4,873.19 | 5,620.65 | 6,482.76 | 7,477.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.81 | -37.84 | -39.87 | -41.39 | -51.67 | -57.24 | -66.02 | -76.15 | -87.83 | -101.30 |
| 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.