Balance Sheet Data

Air Transport Services Group, Inc. (ATSG)

$12.52

+0.40 (+3.30%)

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Actual
2025
Projected
2026
Projected
2027
Projected
2028
Projected
2029
Projected
Total Cash 39.7269.5027.1327.1353.5653.5858.8664.6771.0578.06
Total Cash (%)
Account Receivables 153.51205.40301.62301.62215.58279.91307.52337.86371.19407.81
Account Receivables (%)
Inventories 40.4149.2057.7657.7649.9461.2867.3373.9781.2789.29
Inventories (%)
Accounts Payable 141.43174.24192.99192.99227.65222.56244.51268.63295.13324.25
Accounts Payable (%)
Capital Expenditure -510.42-504.75-599.43-599.43-793.45-721.29-792.44-870.62-956.51-1,050.87
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.