Balance Sheet Data
Applied Industrial Technologies, In... (AIT)
$153.51
-1.05 (-0.68%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 108.22 | 268.55 | 257.74 | 184.47 | 344.04 | 301.22 | 321.34 | 342.81 | 365.72 | 390.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 540.90 | 450 | 516.32 | 656.43 | 708.40 | 740.75 | 790.24 | 843.03 | 899.35 | 959.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 447.56 | 389.15 | 362.55 | 449.82 | 501.18 | 557.79 | 595.05 | 634.81 | 677.22 | 722.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 237.29 | 186.27 | 208.16 | 259.46 | 301.68 | 307.41 | 327.95 | 349.86 | 373.23 | 398.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.97 | -20.11 | -15.85 | -18.12 | -26.48 | -25.72 | -27.44 | -29.27 | -31.22 | -33.31 |
| 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.