Balance Sheet Data

APi Group Corporation (APG)

$30.755

+0.41 (+1.33%)

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 542565151,1886051,7752,959.244,933.588,225.1713,712.84
Total Cash (%)
Account Receivables 1,0059757819841,7724,367.037,280.6212,138.1020,236.4033,737.71
Account Receivables (%)
Inventories 56586469163293.27488.93815.131,358.962,265.64
Inventories (%)
Accounts Payable 174156150236490834.181,390.732,318.593,865.516,444.50
Accounts Payable (%)
Capital Expenditure -74-11-38-55-79-147.86-246.50-410.96-685.15-1,142.27
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.