Balance Sheet Data

Allegion plc (ALLE)

$110.77

+1.62 (+1.48%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 466.20283.80355.30480.40397.90442.56463.18484.76507.34530.98
Total Cash (%)
Account Receivables 308.80340.30344347.60312.40366.17383.23401.08419.77439.32
Account Receivables (%)
Inventories 239.80280.30269.90283.10380.40320.21335.12350.74367.08384.18
Inventories (%)
Accounts Payable 188.30235221220.40259.10247.91259.46271.55284.20297.44
Accounts Payable (%)
Capital Expenditure -49.30-49.10-65.60-47.10-45.40-56.77-59.41-62.18-65.08-68.11
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.