Balance Sheet Data
American Axle & Manufacturing Holdi... (AXL)
$7.59
+0.01 (+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 | 476.40 | 532 | 557 | 530.20 | 511.50 | 508.16 | 487.77 | 468.19 | 449.40 | 431.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 966.50 | 815.40 | 793.20 | 762.80 | 820.20 | 796.94 | 764.96 | 734.26 | 704.79 | 676.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 459.70 | 373.60 | 323.20 | 410.40 | 463.90 | 388.28 | 372.70 | 357.74 | 343.39 | 329.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 840.20 | 623.50 | 578.90 | 612.80 | 734 | 645.24 | 619.34 | 594.49 | 570.63 | 547.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -524.70 | -433.30 | -215.70 | -181.20 | -171.40 | -277.34 | -266.21 | -255.53 | -245.27 | -235.43 |
| 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.