Balance Sheet Data
Allegion plc (ALLE)
$110.34
+5.25 (+5.00%)
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 | 283.80 | 355.30 | 480.40 | 397.90 | 288 | 433.39 | 454.31 | 476.24 | 499.23 | 523.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 324.90 | 329.80 | 347.60 | 283.30 | 395.60 | 399.23 | 418.51 | 438.71 | 459.88 | 482.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 280.30 | 269.90 | 283.10 | 380.40 | 479 | 398.08 | 417.30 | 437.44 | 458.56 | 480.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 235 | 221 | 220.40 | 259.10 | 280.70 | 288.55 | 302.48 | 317.08 | 332.38 | 348.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -49.10 | -65.60 | -47.10 | -45.40 | -64 | -64.25 | -67.36 | -70.61 | -74.02 | -77.59 |
| 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.