Balance Sheet Data
Arthur J. Gallagher & Co. (AJG)
$187.965
-1.03 (-0.55%)
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 | 607.20 | 604.80 | 664.60 | 402.60 | 342.30 | 643.79 | 679.81 | 717.84 | 757.99 | 800.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,365.90 | 5,891.70 | 6,893.10 | 12,393 | 16,408.90 | 10,865.24 | 11,473.03 | 12,114.82 | 12,792.51 | 13,508.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,740.20 | 6,348.50 | 7,784.60 | 13,845.60 | 18,698.20 | 12,111.97 | 12,789.51 | 13,504.94 | 14,260.40 | 15,058.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -124.40 | -138.80 | -99.30 | -128.60 | -182.70 | -160.12 | -169.08 | -178.53 | -188.52 | -199.07 |
| 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.