Balance Sheet Data
Altus Group Limited (AIF.TO)
$40.21
+0.32 (+0.80%)
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 | 48.74 | 60.26 | 69.64 | 51.27 | 55.27 | 77.98 | 85.60 | 93.97 | 103.16 | 113.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 160.32 | 184.36 | 196.46 | 226.60 | 262.92 | 275.94 | 302.92 | 332.53 | 365.04 | 400.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.17 | 9.94 | 7.60 | 10.62 | 7.35 | 12.90 | 14.16 | 15.55 | 17.07 | 18.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.37 | -5.94 | -4.35 | -10.63 | -24.48 | -14.97 | -16.44 | -18.05 | -19.81 | -21.75 |
| 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.