Balance Sheet Data
Alexander's, Inc. (ALX)
$185.42
+1.46 (+0.79%)
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 | 306.22 | 312.47 | 434.73 | 463.54 | 461.90 | 374.72 | 364 | 353.59 | 343.47 | 333.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 368.57 | 172.47 | 153.39 | 141.84 | 132.20 | 177.76 | 172.67 | 167.73 | 162.93 | 158.27 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.89 | 31.76 | 35.34 | 44.68 | 48.78 | 36.16 | 35.12 | 34.12 | 33.14 | 32.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.97 | -3.86 | -3.39 | -3.51 | -3.51 | -3.41 | -3.31 | -3.21 | -3.12 | -3.03 |
| 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.