Balance Sheet Data

American Realty Investors, Inc. (ARL)

$19.35

-0.45 (0.00%)

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 36.4351.2336.8166.75233.2359.4248.0238.8031.3625.34
Total Cash (%)
Account Receivables 196.43242.20259.96237.21247.79141.50114.3492.4074.6760.34
Account Receivables (%)
Inventories -344.48397.19347.93703.45310.39250.82202.69163.79132.36
Inventories (%)
Accounts Payable 25.5824.7727.3044.5253.1022.2317.9614.5211.739.48
Accounts Payable (%)
Capital Expenditure ----123.72-1.16-45.11-36.45-29.46-23.81-19.24
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.