Balance Sheet Data
AECOM (ACM)
$68.22
+0.08 (+0.12%)
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 | 802.36 | 886.73 | 1,080.35 | 1,708.33 | 1,229.20 | 912.83 | 860.81 | 811.75 | 765.49 | 721.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,183.10 | 5,595.62 | 5,826.77 | 4,437.93 | 3,956.83 | 3,731.35 | 3,518.71 | 3,318.19 | 3,129.10 | 2,950.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,249.87 | 2,726.05 | 2,954.72 | 2,352.14 | 1,944.32 | 1,833.52 | 1,729.04 | 1,630.50 | 1,537.59 | 1,449.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -86.35 | -113.28 | -100.66 | -114.59 | -136.26 | -86.11 | -81.20 | -76.57 | -72.21 | -68.10 |
| 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.