Balance Sheet Data

ARC Document Solutions, Inc. (ARC)

$2.6701

-0.01 (-0.37%)

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 29.4329.4254.9555.9352.5638.6235.7433.0830.6228.34
Total Cash (%)
Account Receivables 58.0351.4336.2839.4438.7536.2733.5731.0728.7526.61
Account Receivables (%)
Inventories 16.7713.949.478.848.619.198.517.877.296.74
Inventories (%)
Accounts Payable 24.2223.2318.6622.7522.9718.5117.1315.8514.6713.58
Accounts Payable (%)
Capital Expenditure -14.93-12.88-6.44-3.55-5.88-6.71-6.21-5.75-5.32-4.93
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.