Balance Sheet Data

Archrock, Inc. (AROC)

$8.31

-0.19 (-2.24%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 10.545.613.681.101.574.154.164.164.174.17
Total Cash (%)
Account Receivables 113.42163.25144.86104.43104.93113.75113.89114.04114.18114.32
Account Receivables (%)
Inventories 90.6976.3374.4763.6772.8769.1269.2069.2969.3869.46
Inventories (%)
Accounts Payable 54.5954.9460.2230.8238.9243.3243.3743.4343.4843.54
Accounts Payable (%)
Capital Expenditure -221.69-319.10-385.20-140.30-97.88-206-206.26-206.52-206.78-207.04
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.