Balance Sheet Data

Autoliv, Inc. (ALV)

$86.88

-1.52 (-1.72%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 959.50615.80444.70558.73508.66463.08421.59383.81349.42318.11289.61
Total Cash (%)
Account Receivables 2,198.501,701.201,653.501,559.521,419.781,292.561,176.741,071.30975.31887.92808.36
Account Receivables (%)
Inventories 859.10757.90740.90666606.33552502.54457.51416.51379.19345.21
Inventories (%)
Accounts Payable 1,280.80978.30941897.96817.50744.25677.56616.85561.57511.25465.44
Accounts Payable (%)
Capital Expenditure -580.10-560-483.40-459.01-417.88-380.43-346.34-315.31-287.06-261.34-237.92
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.