Balance Sheet Data

Acuity Brands, Inc. (AYI)

$189

+0.28 (+0.15%)

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 129.10461560.70491.30223.20432.84443.84455.12466.69478.55
Total Cash (%)
Account Receivables 637.90561500.30571.80665.90663.78680.65697.95715.69733.88
Account Receivables (%)
Inventories 411.80340.80320.10398.70485.70441.49452.71464.22476.01488.11
Inventories (%)
Accounts Payable 451.10338.80326.50391.50397.80431.66442.63453.88465.42477.25
Accounts Payable (%)
Capital Expenditure -43.60-53-54.90-43.80-56.50-57.13-58.59-60.08-61.60-63.17
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.