Balance Sheet Data

Vulcan Materials Company (VMC)

$183.34

+1.06 (+0.58%)

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 141.6540.04271.591,231.37235482.09527.86577.98632.85692.93
Total Cash (%)
Account Receivables 588.34540.78570.12631.84722.30790.88865.96948.181,038.201,136.76
Account Receivables (%)
Inventories 384.34429.33458.31448.58521.30578.73633.67693.84759.71831.83
Inventories (%)
Accounts Payable 197.33216.47265.16249.17284.85311.89341.50373.92409.42448.29
Accounts Payable (%)
Capital Expenditure -459.57-469.09-384.09-362.19-451.30-558.01-610.99-668.99-732.51-802.05
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.