Balance Sheet Data
Atlas Corp. (ATCO)
$15.48
0.00 (0.00%)
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 | 359.86 | 195 | 304.30 | 288.60 | 280 | 400.89 | 448.75 | 502.32 | 562.29 | 629.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 57.35 | 53.90 | 86.60 | 73 | 119.60 | 104.76 | 117.27 | 131.27 | 146.94 | 164.48 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 0.10 | 60.20 | 46.40 | 50 | 47.54 | 53.22 | 59.57 | 66.68 | 74.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 49.94 | 66.30 | 116.90 | 140.10 | 143.80 | 135.36 | 151.52 | 169.61 | 189.86 | 212.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -318.74 | -344.60 | -865.70 | -1,725 | -1,285.90 | -1,143.69 | -1,280.24 | -1,433.08 | -1,604.18 | -1,795.70 |
| 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.