Balance Sheet Data
AssetMark Financial Holdings, Inc. (AMK)
$26.24
+0.60 (+2.34%)
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 | 105.69 | 103.62 | 81.20 | 91.21 | 136.99 | 158.46 | 181.30 | 207.43 | 237.32 | 271.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.68 | 13.67 | 17.49 | 15.30 | 20.35 | 22.86 | 26.15 | 29.92 | 34.23 | 39.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 7 | 9 | 11 | 13 | 24.70 | 18.49 | 21.16 | 24.21 | 27.69 | 31.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.77 | 0.97 | 2.20 | 2.61 | 4.62 | 4.66 | 5.33 | 6.10 | 6.98 | 7.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.41 | -22.50 | -29.06 | -34.65 | -39.06 | -42.09 | -48.16 | -55.10 | -63.04 | -72.12 |
| 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.