Balance Sheet Data
Autoliv, Inc. (ALV)
$101.02
-0.54 (-0.53%)
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 | 615.80 | 444.70 | 1,178.20 | 969 | 594 | 831.62 | 839.04 | 846.52 | 854.07 | 861.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,667.10 | 1,626.70 | 1,821.60 | 1,699 | 1,907 | 1,871.82 | 1,888.52 | 1,905.36 | 1,922.36 | 1,939.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 757.90 | 740.90 | 798.30 | 777 | 969 | 865.69 | 873.42 | 881.21 | 889.07 | 897 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,029 | 950.60 | 1,253.90 | 1,144 | 1,693 | 1,300 | 1,311.60 | 1,323.30 | 1,335.10 | 1,347.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -554.80 | -476.10 | -339.60 | -458 | -585 | -512.13 | -516.70 | -521.31 | -525.96 | -530.65 |
| 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.