Balance Sheet Data

A. H. Belo Corporation (AHC)

$7.56

-0.10 (-1.31%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 80.0757.6655.3148.6342.0236.6532.2428.3524.9421.93
Total Cash (%)
Account Receivables 29.1126.7422.0618.4439.3418.5616.3314.3612.6311.11
Account Receivables (%)
Inventories 3.393.173.912.571.971.951.721.511.331.17
Inventories (%)
Accounts Payable 9.0410.306.336.107.765.184.564.013.533.10
Accounts Payable (%)
Capital Expenditure -6.60-12.01-5.66-6.22-5.23-4.60-4.04-3.56-3.13-2.75
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.