Balance Sheet Data

ArcBest Corporation (ARCB)

$68.75

+1.97 (+2.95%)

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 177.17296.99318.49369.36124.96369.59406.37446.81491.28540.17
Total Cash (%)
Account Receivables 298.57316.20301.35335.21595.44500.89550.74605.55665.81732.07
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 129.10143.79134.37170.90311.40239.36263.18289.37318.17349.83
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.