Balance Sheet Data

ATCO Ltd. (ACO-X.TO)

$43.54

+0.65 (+1.52%)

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 4496271,0611,0641,073826.91819.62812.39805.23798.13
Total Cash (%)
Account Receivables 776883740736856760.94754.23747.58740.99734.46
Account Receivables (%)
Inventories 706664766164.6364.0663.4962.9362.38
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -1,329-1,234-1,202-1,028-1,346-1,169.09-1,158.78-1,148.57-1,138.44-1,128.40
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.