Balance Sheet Data

American Woodmark Corporation (AMWD)

$102.27

+2.03 (+2.03%)

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 59.1697.0691.0722.3241.7378.4583.1088.0393.2598.78
Total Cash (%)
Account Receivables 126.91106.34146.87156.96119.16161.08170.63180.75191.47202.83
Account Receivables (%)
Inventories 108.53111.84140.28228.26190.70187.95199.10210.91223.42236.67
Inventories (%)
Accounts Payable 147.30134.4991.62111.4263.92137.67145.83154.48163.64173.35
Accounts Payable (%)
Capital Expenditure -32.13-31.67-35.73-44.12-42.60-45.34-48.03-50.88-53.90-57.10
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.