Balance Sheet Data

Ally Financial Inc. (ALLY)

$32.49

+1.19 (+3.80%)

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 19,38020,64031,93945,30638,44638,404.8440,743.0543,223.6245,855.2148,647.03
Total Cash (%)
Account Receivables 666802706870727948.291,006.021,067.271,132.251,201.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,1211,0391,1761,0147941,304.251,383.661,467.901,557.271,652.08
Accounts Payable (%)
Capital Expenditure -4,052-3,709-4,023-4,320-5,120-5,284.06-5,605.77-5,947.07-6,309.15-6,693.27
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.