Balance Sheet Data

Alpha Metallurgical Resources, Inc. (AMR)

$376.8

-9.22 (-2.39%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 212.79139.2381.21347.96268.21329.43401.53489.42596.55727.13
Total Cash (%)
Account Receivables 244.67145.67489.24407.21509.68569.03693.58845.391,030.441,255.99
Account Receivables (%)
Inventories 162.66108.05129.38200.57231.34270.93330.23402.51490.61598
Inventories (%)
Accounts Payable 98.7558.4190.09106.04128.84158.43193.11235.38286.90349.70
Accounts Payable (%)
Capital Expenditure -192.41-153.99-83.30-164.31-245.37-288.04-351.09-427.94-521.61-635.78
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.