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 | 19,380 | 20,640 | 31,939 | 45,306 | 38,446 | 38,404.84 | 40,743.05 | 43,223.62 | 45,855.21 | 48,647.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 666 | 802 | 706 | 870 | 727 | 948.29 | 1,006.02 | 1,067.27 | 1,132.25 | 1,201.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,121 | 1,039 | 1,176 | 1,014 | 794 | 1,304.25 | 1,383.66 | 1,467.90 | 1,557.27 | 1,652.08 |
| 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.