Balance Sheet Data

Allegiant Travel Company (ALGT)

$75.22

-0.16 (-0.21%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 457.80685.301,182.80955.10814.701,399.871,645.181,933.482,272.312,670.50
Total Cash (%)
Account Receivables 25.52192.2262.66106.58182.59214.58252.19296.38348.32409.36
Account Receivables (%)
Inventories 28.3724.0127.5035.5544.6852.5161.7172.5285.23100.17
Inventories (%)
Accounts Payable 27.6734.2043.5758.3363.0174.0587.03102.28120.20141.27
Accounts Payable (%)
Capital Expenditure -505.20-280.20-255.54-434.69-562.14-660.65-776.42-912.48-1,072.39-1,260.31
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.