Balance Sheet Data

APA Corporation (APA)

$46.43

-0.35 (-0.75%)

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 1,668714247262302950.741,095.811,263.011,455.721,677.85
Total Cash (%)
Account Receivables 1,3451,1941,0629081,3941,727.381,990.952,294.742,644.883,048.45
Account Receivables (%)
Inventories 368401502492473675.07778.07896.791,033.631,191.34
Inventories (%)
Accounts Payable 641709695444731933.381,075.811,239.961,429.151,647.22
Accounts Payable (%)
Capital Expenditure -2,760-3,904-2,961-1,302-1,113-3,500.92-4,035.11-4,650.80-5,360.45-6,178.37
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.