Balance Sheet Data
Arconic Corporation (ARNC)
$29.99
+0.01 (+0.03%)
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 | 81 | 72 | 787 | 335 | 261 | 446.63 | 477.24 | 509.95 | 544.90 | 582.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 535 | 520 | 759 | 1,148 | 974 | 1,031.76 | 1,102.47 | 1,178.03 | 1,258.76 | 1,345.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 818 | 820 | 1,043 | 1,630 | 1,622 | 1,540.86 | 1,646.46 | 1,759.30 | 1,879.87 | 2,008.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,165 | 1,061 | 1,106 | 1,718 | 1,578 | 1,727.88 | 1,846.30 | 1,972.84 | 2,108.04 | 2,252.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -317 | -201 | -163 | -184 | -245 | -288.79 | -308.58 | -329.73 | -352.33 | -376.47 |
| 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.