Balance Sheet Data

AXIS Capital Holdings Limited (AXS)

$56.99

+0.48 (+0.85%)

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 14,289.8012,812.2013,747.7913,106.5313,188.8515,205.0115,970.1916,773.8817,618.0218,504.63
Total Cash (%)
Account Receivables 6,444.106,902.167,390.687,736.358,351.418,292.708,710.039,148.369,608.7410,092.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 899.061,338.991,349.081,092.041,324.621,344.091,411.741,482.781,557.401,635.77
Accounts Payable (%)
Capital Expenditure ----------
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.