Balance Sheet Data
Allison Transmission Holdings, Inc. (ALSN)
$54.84
+0.58 (+1.07%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 231 | 192 | 310 | 127 | 232 | 249.20 | 253.74 | 258.36 | 263.06 | 267.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 295 | 253 | 228 | 301 | 363 | 320.55 | 326.39 | 332.33 | 338.38 | 344.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 170 | 199 | 181 | 204 | 224 | 219.48 | 223.47 | 227.54 | 231.68 | 235.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 169 | 150 | 157 | 179 | 195 | 190.75 | 194.22 | 197.76 | 201.36 | 205.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -100 | -172 | -115 | -175 | -167 | -162.98 | -165.95 | -168.97 | -172.05 | -175.18 |
| 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.