Balance Sheet Data
ASGN Incorporated (ASGN)
$89.64
+0.15 (+0.17%)
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 | 36.67 | 41.83 | 95.20 | 274.40 | 529.60 | 225.92 | 252.49 | 282.20 | 315.40 | 352.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 441.24 | 628.84 | 662.50 | 678.70 | 695.28 | 777.07 | 868.49 | 970.66 | 1,084.85 | 1,212.48 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.87 | 43.12 | 39.20 | 39.80 | 35.45 | 39.62 | 44.28 | 49.49 | 55.31 | 61.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.27 | -28.70 | -32.70 | -32.60 | -34.35 | -38.39 | -42.91 | -47.95 | -53.60 | -59.90 |
| 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.