Balance Sheet Data

Axalta Coating Systems Ltd. (AXTA)

$26.78

-0.06 (-0.22%)

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 769.80693.601,017.501,360.90840.60986.45997.011,007.671,018.451,029.35
Total Cash (%)
Account Receivables 870.20860.80830.10869.80937.50903.69913.35923.12933942.98
Account Receivables (%)
Inventories 608.60613591.60559.90669.70627.58634.29641.08647.93654.86
Inventories (%)
Accounts Payable 510.70477.80442513.40610.90529.12534.78540.50546.29552.13
Accounts Payable (%)
Capital Expenditure -125-143.40-112.50-82.10-121.60-119.35-120.62-121.92-123.22-124.54
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.