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Balance Sheet Data

American Woodmark Corporation

American Woodmark Corporation (AMWD)

Basic Materials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 96.96135.71185.07218.49249.2387.90273.76314.14360.48413.65474.66
Total Cash (%)
Account Receivables 39.0246.5046.1455.7863.16136.42100.15114.92131.87151.32173.64
Account Receivables (%)
Inventories 29.3231.5335.9939.3042.86104.7872.8983.6495.98110.13126.38
Inventories (%)
Accounts Payable 23.3329.2134.2635.0441.3271.1561.8470.9681.4393.44107.22
Accounts Payable (%)
Capital Expenditure -13.55-11.33-22.37-32.29-25.45-49.89-40.61-46.59-53.47-61.35-70.40
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.