Balance Sheet Data
Armstrong Flooring, Inc. (AFI)
$0.3512
-0.03 (-7.26%)
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 | 39 | 173.80 | 27.10 | 13.70 | 9 | 40.69 | 36.07 | 31.98 | 28.35 | 25.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 83.50 | 39.60 | 36.80 | 43 | 53 | 39.35 | 34.88 | 30.92 | 27.41 | 24.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 236 | 139.50 | 111.60 | 122.90 | 146 | 116.57 | 103.33 | 91.60 | 81.20 | 71.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 115.80 | 99.50 | 70.50 | 78.50 | 85 | 70.94 | 62.89 | 55.75 | 49.42 | 43.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.80 | -35.30 | -28.90 | -22.80 | -28.09 | -24.90 | -22.07 | -19.57 | -17.35 | -15.38 |
| 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.