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 | 712.95 | 769.74 | 679.25 | 494.35 | 1,194.01 | 965.40 | 1,036.90 | 1,113.69 | 1,196.17 | 1,284.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 264.25 | 226.81 | 255.67 | 221.46 | 259.82 | 313.11 | 336.30 | 361.20 | 387.95 | 416.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 82.44 | 89.88 | 103.50 | 101.08 | 105.58 | 122.12 | 131.16 | 140.88 | 151.31 | 162.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 450.54 | 510.68 | 556.87 | 554.35 | 645.57 | 685.61 | 736.38 | 790.92 | 849.50 | 912.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.05 | 0.84 | -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.