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Balance Sheet Data

AutoNation Inc.

AutoNation Inc. (AN)

Consumer Cyclical

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 70.0774.5275.1064.8268.9149.2573.6276.7079.9283.2686.75
Total Cash (%)
Account Receivables 740.99817.83907.431,032.831,111.14976.341,017.251,059.871,104.281,150.551,198.76
Account Receivables (%)
Inventories 2,827.342,898.713,613.023,519.823,365.733,650.583,629.533,781.613,940.064,105.154,277.16
Inventories (%)
Accounts Payable 3,291.563,361.134,026.064,152.914,117.254,303.614,243.014,420.794,606.024,799.015,000.09
Accounts Payable (%)
Capital Expenditure -157.66-204.46-225.29-235.52-288.55-359.71-265.47-276.59-288.18-300.25-312.83
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.