Balance Sheet Data

Alpha Metallurgical Resources, Inc. (AMR)

$169.53

+0.23 (+0.14%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 154.29249.78213.48139.2381.21229.21261.98299.43342.23391.15
Total Cash (%)
Account Receivables 149.09383.27287.51223.48493.40403.14460.77526.63601.92687.96
Account Receivables (%)
Inventories 69.56121.97162.66108.05129.38158.40181.04206.92236.50270.31
Inventories (%)
Accounts Payable 76.32114.5798.7558.4190.09117.15133.90153.04174.91199.92
Accounts Payable (%)
Capital Expenditure -83.12-92.13-192.41-153.99-83.30-167.98-191.99-219.44-250.81-286.66
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.