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 359.86195304.30288.60280400.89448.75502.32562.29629.43
Total Cash (%)
Account Receivables 57.3553.9086.6073119.60104.76117.27131.27146.94164.48
Account Receivables (%)
Inventories -0.1060.2046.405047.5453.2259.5766.6874.65
Inventories (%)
Accounts Payable 49.9466.30116.90140.10143.80135.36151.52169.61189.86212.53
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.