Balance Sheet Data
Vulcan Materials Company (VMC)
$216.03
+1.86 (+0.87%)
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 | 40.04 | 271.59 | 1,197.07 | 235 | 161.40 | 627.07 | 716.53 | 818.76 | 935.57 | 1,069.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 540.78 | 570.12 | 556.30 | 833.30 | 1,045.30 | 1,080.91 | 1,235.12 | 1,411.33 | 1,612.68 | 1,842.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 429.33 | 458.31 | 448.58 | 521.30 | 579.30 | 762.96 | 871.81 | 996.19 | 1,138.32 | 1,300.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 216.47 | 265.16 | 273.08 | 365.50 | 454.50 | 480.42 | 548.96 | 627.28 | 716.77 | 819.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -469.09 | -384.09 | -362.19 | -451.30 | -612.60 | -709.75 | -811.01 | -926.72 | -1,058.93 | -1,210.01 |
| 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.