Balance Sheet Data

Ally Financial Inc. (ALLY)

$36.99

+0.76 (+2.10%)

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 31,93945,30638,44631,21231,36048,470.4553,661.8259,409.2165,772.1772,816.62
Total Cash (%)
Account Receivables 2,5582,6797279501,1242,330.562,580.172,856.513,162.463,501.17
Account Receivables (%)
Inventories -5,535-17,893-6,397-7,172-11,662-13,415.59-14,852.45-16,443.20-18,204.33-20,154.09
Inventories (%)
Accounts Payable 6414122104081,367789.74874.32967.961,071.641,186.41
Accounts Payable (%)
Capital Expenditure -4,023-4,320-5,120-3,532-2,759-5,355.64-5,929.25-6,564.29-7,267.35-8,045.71
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.