Balance Sheet Data

Ally Financial Inc. (ALLY)

$ 48.38
-1.55 (-3.10%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 25,04427,18429,84033,83945,30634,378.8134,794.2835,214.7735,640.3536,071.06
Total Cash (%)
Account Receivables 656750890811870853.50863.81874.25884.82895.51
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,0001,1211,0391,1761,0141,147.791,161.661,175.701,189.911,204.29
Accounts Payable (%)
Capital Expenditure -3,274-4,052-3,709-4,023-4,320-4,150.62-4,200.78-4,251.55-4,302.93-4,354.93
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.