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 220.20259.608.500.40494.77951.511,829.893,519.166,767.8713,015.61
Total Cash (%)
Account Receivables 132.70114.10124.40145.906721,117.612,149.334,133.487,949.3115,287.70
Account Receivables (%)
Inventories ---1.6022.3028.6755.14106.04203.93392.19
Inventories (%)
Accounts Payable 170166.50150.50125761.501,295.662,491.744,791.989,215.6917,723.15
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.