Balance Sheet Data
Allegiant Travel Company (ALGT)
$84.42
+1.60 (+1.93%)
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 | 395.98 | 457.82 | 685.24 | 1,182.86 | 955.10 | 1,240.30 | 1,461.89 | 1,723.07 | 2,030.92 | 2,393.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 36.01 | 25.52 | 192.22 | 62.66 | 106.58 | 169.62 | 199.92 | 235.64 | 277.74 | 327.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.52 | 28.37 | 24.01 | 27.50 | 38.82 | 45.76 | 53.94 | 63.57 | 74.93 | 88.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.45 | 27.67 | 34.20 | 43.57 | 58.33 | 63.42 | 74.75 | 88.11 | 103.85 | 122.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -334.77 | -506.85 | -281.16 | -255.54 | -242.23 | -550.71 | -649.10 | -765.07 | -901.76 | -1,062.87 |
| 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.