Balance Sheet Data

Apollo Commercial Real Estate Finan... (ARI)

$12.04

+0.06 (+0.50%)

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 77.67109.81452.28325.50343.11286.59302.03318.30335.44353.52
Total Cash (%)
Account Receivables 23.1033.4035.5840.5641.2238.4740.5442.7245.0247.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.3315.7123.0118.7525.2521.2022.3523.5524.8226.16
Accounts Payable (%)
Capital Expenditure -----0.13-0.14-0.15-0.16-0.16-0.17
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.