Balance Sheet Data

Associated Banc-Corp (ASB)

$23.22

+0.07 (+0.30%)

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 4,726.814,676.923,843.593,800.355,357.534,094.914,098.304,101.684,105.074,108.47
Total Cash (%)
Account Receivables ---90.2680.5377.9978.0678.1278.1978.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -47.37-65.85-67.46-54.88-52.28-51.82-51.86-51.91-51.95-51.99
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.