Balance Sheet Data
Apollo Commercial Real Estate Finan... (ARI)
$11.11
+0.33 (+3.06%)
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 | 109.81 | 452.28 | 325.50 | 343.11 | 222.03 | 85.24 | 69.81 | 57.18 | 46.83 | 38.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 33.40 | 35.58 | 40.56 | 41.22 | 65.38 | 16.74 | 13.71 | 11.23 | 9.20 | 7.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.75 | 100.71 | 18.75 | 25.25 | 31.19 | 14.17 | 11.60 | 9.50 | 7.78 | 6.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | -0.13 | -33.04 | -13.54 | -11.09 | -9.08 | -7.44 | -6.09 |
| 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.