Balance Sheet Data
APi Group Corporation (APG)
$30.33
+0.06 (+0.20%)
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 | 54 | 256 | 515 | 1,188 | 605 | 1,775 | 2,959.24 | 4,933.58 | 8,225.17 | 13,712.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,005 | 975 | 781 | 984 | 1,772 | 4,367.03 | 7,280.62 | 12,138.10 | 20,236.40 | 33,737.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 56 | 58 | 64 | 69 | 163 | 293.27 | 488.93 | 815.13 | 1,358.96 | 2,265.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 174 | 156 | 150 | 236 | 490 | 834.18 | 1,390.73 | 2,318.59 | 3,865.51 | 6,444.50 |
| 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.