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 395.98457.82685.241,182.86955.101,240.301,461.891,723.072,030.922,393.77
Total Cash (%)
Account Receivables 36.0125.52192.2262.66106.58169.62199.92235.64277.74327.36
Account Receivables (%)
Inventories 19.5228.3724.0127.5038.8245.7653.9463.5774.9388.32
Inventories (%)
Accounts Payable 27.4527.6734.2043.5758.3363.4274.7588.11103.85122.41
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.