Balance Sheet Data
Assurant, Inc. (AIZ)
$179.55
+3.38 (+1.92%)
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 | 10,943.50 | 12,884.30 | 14,592 | 17,908 | 9,503.90 | 17,337.31 | 19,669.52 | 22,315.46 | 25,317.32 | 28,723 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11,153.80 | 10,845.80 | 11,286.20 | 47 | 8,121.40 | 11,662.69 | 13,231.55 | 15,011.45 | 17,030.79 | 19,321.76 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,338.90 | 5,670.60 | 6,345.20 | 304 | 5,741.50 | 6,788.76 | 7,701.98 | 8,738.05 | 9,913.49 | 11,247.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -62.10 | -82.80 | -110.30 | -121.20 | -187.40 | -142.26 | -161.40 | -183.11 | -207.74 | -235.68 |
| 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.