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 16,640.3519,416.2321,549.1922,395.6621,869.5729,423.7233,936.8139,142.1345,145.8652,070.45
Total Cash (%)
Account Receivables 6,297.638,244.998,552.3110,342.7111,919.7212,837.8614,806.9717,078.1019,697.5922,718.86
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,472.222,786.532,678.833,415.383,263.904,225.134,873.195,620.656,482.767,477.11
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.