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 36.6741.8395.20274.40529.60225.92252.49282.20315.40352.50
Total Cash (%)
Account Receivables 441.24628.84662.50678.70695.28777.07868.49970.661,084.851,212.48
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.8743.1239.2039.8035.4539.6244.2849.4955.3161.82
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.