Balance Sheet Data

AMERCO (UHAL)

$509.77

-3.19 (-0.62%)

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 712.95769.74679.25494.351,194.01965.401,036.901,113.691,196.171,284.76
Total Cash (%)
Account Receivables 264.25226.81255.67221.46259.82313.11336.30361.20387.95416.69
Account Receivables (%)
Inventories 82.4489.88103.50101.08105.58122.12131.16140.88151.31162.52
Inventories (%)
Accounts Payable 450.54510.68556.87554.35645.57685.61736.38790.92849.50912.41
Accounts Payable (%)
Capital Expenditure -24.050.84-0.63-3.98-1,441.48-317.42-340.92-366.17-393.29-422.42
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.