Balance Sheet Data
ATCO Ltd. (ACO-X.TO)
$37.62
-0.16 (-0.42%)
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 | 627 | 1,061 | 1,064 | 1,073 | 1,033 | 1,089.61 | 1,102.95 | 1,116.45 | 1,130.12 | 1,143.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 883 | 740 | 736 | 856 | 967 | 925.49 | 936.82 | 948.29 | 959.90 | 971.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 66 | 64 | 76 | 61 | 80 | 77.26 | 78.21 | 79.17 | 80.13 | 81.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,234 | -1,202 | -1,028 | -1,346 | -1,583 | -1,411.25 | -1,428.53 | -1,446.01 | -1,463.71 | -1,481.63 |
| 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.