Balance Sheet Data

American Axle & Manufacturing Holdi... (AXL)

$ 8.71
-0.15 (-1.69%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 481.20376.80476.40532557460.04502.25548.33598.64653.57
Total Cash (%)
Account Receivables 5601,035.90966.50815.40793.20754.31823.52899.09981.581,071.65
Account Receivables (%)
Inventories 219.50392459.70373.60323.20315.99344.98376.64411.19448.92
Inventories (%)
Accounts Payable 382.30799840.20623.50578.90574.24626.93684.45747.26815.82
Accounts Payable (%)
Capital Expenditure -227.60-491-525.20-434.20-215.70-329.69-359.94-392.97-429.02-468.39
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.