Balance Sheet Data
Albemarle Corporation (ALB)
$127.99
+2.64 (+2.11%)
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 | 555.32 | 613.11 | 746.72 | 439.27 | 1,499.14 | 1,732.94 | 2,252.14 | 2,926.91 | 3,803.85 | 4,943.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 697.89 | 680.20 | 592.80 | 623.11 | 1,376.79 | 1,828.57 | 2,376.43 | 3,088.44 | 4,013.77 | 5,216.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 700.54 | 768.98 | 750.24 | 812.92 | 2,076.03 | 2,263.13 | 2,941.19 | 3,822.41 | 4,967.65 | 6,456.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 522.52 | 574.14 | 483.22 | 647.99 | 2,052 | 1,796.58 | 2,334.85 | 3,034.40 | 3,943.54 | 5,125.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -699.99 | -851.80 | -850.48 | -953.67 | -1,261.65 | -2,236.47 | -2,906.54 | -3,777.37 | -4,909.11 | -6,379.94 |
| 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.