Balance Sheet Data
Aerojet Rocketdyne Holdings, Inc. (AJRD)
$57.99
+0.81 (+1.42%)
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 | 735.30 | 932.60 | 1,156.50 | 711 | 332.60 | 881.67 | 919.03 | 957.97 | 998.55 | 1,040.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 376.30 | 336.60 | 364.20 | 436.90 | 577.70 | 467.38 | 487.18 | 507.82 | 529.34 | 551.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.90 | 24 | 10 | 10 | 15.80 | 16.99 | 17.71 | 18.46 | 19.25 | 20.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 88.70 | 127.30 | 99.10 | 132.20 | 142.10 | 131.91 | 137.49 | 143.32 | 149.39 | 155.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -43.20 | -42.90 | -54.60 | -37.30 | -40.70 | -49.45 | -51.55 | -53.73 | -56.01 | -58.38 |
| 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.