Balance Sheet Data

Alto Ingredients, Inc. (ALTO)

$3.49

+0.05 (+1.45%)

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 49.4926.631947.6750.6136.2834.8833.5232.2230.97
Total Cash (%)
Account Receivables 81.0968.2574.3143.4986.8962.0659.6657.3455.1252.98
Account Receivables (%)
Inventories 61.5557.8260.6041.7754.3748.7646.8645.0543.3041.62
Inventories (%)
Accounts Payable 39.7448.1829.2813.0523.2525.6524.6623.7022.7821.90
Accounts Payable (%)
Capital Expenditure -20.87-15.15-3.28-6.58-16.38-10.68-10.26-9.87-9.48-9.11
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.