Balance Sheet Data
ARC Resources Ltd. (ARX.TO)
$15.02
-0.44 (-2.85%)
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 | 220.20 | 259.60 | 8.50 | 0.40 | 494.77 | 951.51 | 1,829.89 | 3,519.16 | 6,767.87 | 13,015.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 132.70 | 114.10 | 124.40 | 145.90 | 672 | 1,117.61 | 2,149.33 | 4,133.48 | 7,949.31 | 15,287.70 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 1.60 | 22.30 | 28.67 | 55.14 | 106.04 | 203.93 | 392.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 170 | 166.50 | 150.50 | 125 | 761.50 | 1,295.66 | 2,491.74 | 4,791.98 | 9,215.69 | 17,723.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -929.50 | -680.20 | -683.60 | -334.80 | -1,052.60 | -4,703.58 | -9,045.69 | -17,396.20 | -33,455.48 | -64,339.87 |
| 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.