Balance Sheet Data
ArcBest Corporation (ARCB)
$71.48
+3.99 (+5.91%)
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 | 177.17 | 296.99 | 318.49 | 369.36 | 124.96 | 369.59 | 406.37 | 446.81 | 491.28 | 540.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 298.57 | 316.20 | 301.35 | 335.21 | 595.44 | 500.89 | 550.74 | 605.55 | 665.81 | 732.07 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 129.10 | 143.79 | 134.37 | 170.90 | 311.40 | 239.36 | 263.18 | 289.37 | 318.17 | 349.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -75.62 | -54.09 | -102.43 | -57.49 | -78.47 | -103.09 | -113.35 | -124.63 | -137.03 | -150.67 |
| 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.