Balance Sheet Data
Axalta Coating Systems Ltd. (AXTA)
$32.19
+0.72 (+2.29%)
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 | 693.60 | 1,017.50 | 1,360.90 | 840.60 | 645.20 | 1,056.40 | 1,076.45 | 1,096.89 | 1,117.71 | 1,138.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 860.80 | 830.10 | 869.80 | 937.50 | 1,067.40 | 1,027.32 | 1,046.82 | 1,066.69 | 1,086.93 | 1,107.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 613 | 591.60 | 559.90 | 669.70 | 829.60 | 730.46 | 744.33 | 758.46 | 772.85 | 787.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 522.80 | 483.70 | 564.40 | 657.40 | 733.50 | 666.22 | 678.87 | 691.75 | 704.88 | 718.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -143.40 | -112.50 | -82.10 | -121.60 | -150.90 | -135.41 | -137.98 | -140.60 | -143.27 | -145.99 |
| 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.