Balance Sheet Data
Sonic Automotive, Inc. (SAH)
$50.6
+0.35 (+0.70%)
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 | 5.85 | 29.10 | 170.31 | 299.40 | 229.20 | 188.21 | 206.25 | 226.02 | 247.68 | 271.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 438.19 | 432.74 | 371.67 | 401.10 | 462.40 | 579.54 | 635.10 | 695.98 | 762.69 | 835.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,528.46 | 1,517.88 | 1,247.25 | 1,261.20 | 1,216.80 | 1,887.60 | 2,068.54 | 2,266.83 | 2,484.12 | 2,722.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 114.26 | 135.22 | 105.10 | 133.30 | 138.40 | 171.27 | 187.69 | 205.68 | 225.40 | 247.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -163.62 | -125.58 | -127.18 | -298.20 | -227.10 | -250.86 | -274.91 | -301.26 | -330.14 | -361.79 |
| 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.