Balance Sheet Data
Alleghany Corporation (Y)
$847.79
+0.01 (+0.00%)
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 | 18,237.30 | 1,932.54 | 2,093.87 | 1,505.65 | 2,070.22 | 10,359.66 | 12,193.13 | 14,351.09 | 16,890.97 | 19,880.37 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 2,574.92 | 2,880.56 | 2,634.05 | 2,929.63 | 3,654.65 | 4,897.99 | 5,764.85 | 6,785.12 | 7,985.97 | 9,399.34 |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 156.38 | 168.67 | 188.40 | 208.38 | 322.90 | 337.09 | 396.75 | 466.97 | 549.61 | 646.89 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | 6,775 | -23.29 | -47.57 | -37.52 | -59.65 | 2,907.40 | 3,421.96 | 4,027.58 | 4,740.39 | 5,579.36 |
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.