Balance Sheet Data
Arch Resources, Inc. (ARCH)
$164.1
-2.76 (-1.65%)
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 | 427.73 | 288.69 | 284.26 | 339.66 | 273.05 | 640.14 | 762.86 | 909.10 | 1,083.38 | 1,291.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 249.83 | 189.27 | 113.92 | 332.58 | 255.30 | 427.15 | 509.04 | 606.62 | 722.91 | 861.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 125.47 | 130.90 | 126.01 | 156.73 | 223.01 | 288.46 | 343.76 | 409.66 | 488.19 | 581.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 128.02 | 133.06 | 103.74 | 131.99 | 211.85 | 264.14 | 314.78 | 375.13 | 447.04 | 532.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -95.86 | -267.61 | -287.07 | -246.63 | -173.80 | -452.47 | -539.21 | -642.57 | -765.75 | -912.55 |
| 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.