Balance Sheet Data

Aramark (ARMK)

$31.35

+0.38 (+1.23%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 246.642,509.19532.59329.451,963.141,514.591,604.711,700.181,801.331,908.50
Total Cash (%)
Account Receivables 1,806.961,431.211,748.602,147.962,363.702,494.552,642.972,800.212,966.813,143.33
Account Receivables (%)
Inventories 411.32436.47412.68552.39578.43631.22668.78708.56750.72795.39
Inventories (%)
Accounts Payable 999.52663.45919.091,322.941,406.361,377.971,459.951,546.811,638.841,736.34
Accounts Payable (%)
Capital Expenditure -485.22-364.43-375.34-364.76-432.17-537.75-569.74-603.64-639.55-677.60
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.