Balance Sheet Data

Armstrong World Industries, Inc. (AWI)

$120.94

+0.33 (+0.27%)

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 45.30136.9098.1010670.80115.28122.44130.04138.12146.69
Total Cash (%)
Account Receivables 115.1080.60110.50114.20111.80130.87139147.63156.79166.52
Account Receivables (%)
Inventories 68.5081.5090.20110104111.15118.05125.37133.16141.42
Inventories (%)
Accounts Payable 79.4081.30105.8010591113.98121.05128.57136.55145.03
Accounts Payable (%)
Capital Expenditure -71.30-55.40-79.80-74.80-83.80-89.49-95.05-100.95-107.22-113.87
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.