Balance Sheet Data
Ardagh Group S.A. (ARD)
$24.75
+0.63 (+2.61%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 783.52 | 771.41 | 520 | 609 | 1,261 | 743.27 | 763.53 | 784.34 | 805.72 | 827.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,193.68 | 1,274.08 | 1,213 | 885 | 1,008 | 1,014.75 | 1,042.41 | 1,070.82 | 1,100 | 1,129.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,184.22 | 1,353.26 | 1,284 | 964 | 923 | 1,034.47 | 1,062.66 | 1,091.62 | 1,121.37 | 1,151.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,109.55 | 1,469.64 | 1,517 | 1,166 | 1,137 | 1,157.87 | 1,189.43 | 1,221.84 | 1,255.14 | 1,289.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -338.65 | -529.07 | -587 | -508 | -544 | -456.44 | -468.88 | -481.66 | -494.79 | -508.27 |
| 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.