Balance Sheet Data

American Axle & Manufacturing Holdi... (AXL)

$9.5

+0.23 (+2.48%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 376.80476.40532557530427.65414.22401.21388.61376.41
Total Cash (%)
Account Receivables 1,035.90966.50815.40793.20762738.40715.22692.76671.01649.94
Account Receivables (%)
Inventories 392459.70373.60323.20410330.73320.34310.29300.54291.10
Inventories (%)
Accounts Payable 799840.20623.50578.90612579.45561.25543.63526.56510.02
Accounts Payable (%)
Capital Expenditure -491-525.20-434.20-215.70-181-297.62-288.28-279.22-270.46-261.96
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.