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 18,237.301,932.542,093.871,505.652,070.2210,359.6612,193.1314,351.0916,890.9719,880.37
Total Cash (%)
Account Receivables 2,574.922,880.562,634.052,929.633,654.654,897.995,764.856,785.127,985.979,399.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 156.38168.67188.40208.38322.90337.09396.75466.97549.61646.89
Accounts Payable (%)
Capital Expenditure 6,775-23.29-47.57-37.52-59.652,907.403,421.964,027.584,740.395,579.36
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.