Balance Sheet Data

Albemarle Corporation (ALB)

$284.28

+8.99 (+3.27%)

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 1,137.30555.32613.11746.72439.27733.78751.66769.99788.75807.98
Total Cash (%)
Account Receivables 619.39697.89752.45637.83700.06703.80720.95738.53756.53774.96
Account Receivables (%)
Inventories 592.78700.54768.98750.24812.92749.19767.45786.15805.31824.94
Inventories (%)
Accounts Payable 418.54522.52574.14483.22647.99545.56558.86572.48586.44600.73
Accounts Payable (%)
Capital Expenditure -317.70-699.99-851.80-850.48-953.67-754.43-772.82-791.66-810.95-830.72
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.