Balance Sheet Data

Aramark (ARMK)

$41.09

+0.38 (+0.93%)

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 215.02246.642,509.19532.59329.45968.52995.381,022.981,051.341,080.49
Total Cash (%)
Account Receivables 1,790.431,806.961,431.211,748.602,147.962,055.212,112.202,170.772,230.962,292.82
Account Receivables (%)
Inventories 724.80411.32436.47412.68552.39581.31597.43613.99631.02648.52
Inventories (%)
Accounts Payable 1,018.92999.52663.45919.091,322.941,123.721,154.871,186.901,219.811,253.63
Accounts Payable (%)
Capital Expenditure -2,906.87-558.59-437.63-407.82-388.40-1,040.78-1,069.64-1,099.30-1,129.78-1,161.11
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.