Balance Sheet Data
ASGN Incorporated (ASGN)
$89.24
+0.29 (+0.33%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 41.83 | 95.20 | 274.40 | 529.60 | 70.30 | 250.71 | 270.66 | 292.21 | 315.48 | 340.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 628.84 | 662.50 | 678.70 | 708.20 | 853.60 | 878.93 | 948.90 | 1,024.44 | 1,105.99 | 1,194.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.45 | 29.40 | 23.30 | 41.20 | 39.90 | 35.35 | 38.17 | 41.21 | 44.49 | 48.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.12 | 39.20 | 39.80 | 20.10 | 35.20 | 44.95 | 48.53 | 52.40 | 56.57 | 61.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -28.70 | -32.70 | -32.60 | -34.70 | -37.50 | -41.41 | -44.71 | -48.27 | -52.11 | -56.26 |
| 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.