Balance Sheet Data

Ashland Inc. (ASH)

$95.45

+1.81 (+1.93%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 232454210646417361.43351.45341.75332.32323.14
Total Cash (%)
Account Receivables 481471369402338380.35369.85359.64349.71340.06
Account Receivables (%)
Inventories 597529473629626528.26513.68499.49485.70472.30
Inventories (%)
Accounts Payable 313233236265210231.88225.48219.26213.20207.32
Accounts Payable (%)
Capital Expenditure -154-138-105-113-170-126-122.52-119.13-115.85-112.65
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.