Balance Sheet Data

Alaska Communications Systems Group... (ALSK)

$3.4

+0.01 (+0.29%)

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 21.234.3513.4826.8020.0818.0618.3318.6018.8819.16
Total Cash (%)
Account Receivables 25.0632.5436.5636.8642.2536.4236.9637.5138.0738.64
Account Receivables (%)
Inventories 4.927.056.748.907.627.417.527.647.757.87
Inventories (%)
Accounts Payable 13.7817.7414.6314.9218.3716.7316.9817.2317.4917.75
Accounts Payable (%)
Capital Expenditure -39.22-31.45-38.18-44.12-48.82-42.44-43.07-43.72-44.37-45.03
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.