Balance Sheet Data
Alexander & Baldwin, Inc. (ALEX)
$16.88
-0.07 (-0.41%)
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 | 11.40 | 15.20 | 57.20 | 70 | 33.30 | 21.16 | 17.07 | 13.77 | 11.11 | 8.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 95.80 | 79.40 | 57.70 | 40.50 | 13 | 25.41 | 20.50 | 16.54 | 13.34 | 10.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 26.50 | 20.70 | 18.40 | 20.30 | 127.80 | 28.15 | 22.71 | 18.32 | 14.78 | 11.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.20 | 17.80 | 9.80 | 9.90 | 4.50 | 6.39 | 5.15 | 4.16 | 3.35 | 2.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -296.10 | -255.10 | -25.10 | -53.50 | -21.70 | -50.69 | -40.90 | -32.99 | -26.62 | -21.47 |
| 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.