Balance Sheet Data
Arthur J. Gallagher & Co. (AJG)
$192.32
-2.36 (-1.21%)
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 | 681.20 | 607.20 | 604.80 | 664.60 | 402.60 | 753.03 | 810.54 | 872.45 | 939.09 | 1,010.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,468.60 | 5,365.90 | 5,891.70 | 6,893.10 | 12,393 | 7,932.09 | 8,537.93 | 9,190.04 | 9,891.96 | 10,647.49 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,475.90 | 5,740.20 | 6,348.50 | 7,784.60 | 13,845.60 | 8,965.71 | 9,650.49 | 10,387.58 | 11,180.97 | 12,034.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -129.20 | -124.40 | -138.80 | -99.30 | -128.60 | -155.65 | -167.54 | -180.34 | -194.11 | -208.94 |
| 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.