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Balance Sheet Data

American National Insurance Company

American National Insurance Company (ANAT)

Financial Services

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 771.56481.631,034.59475.03731.53756.33781.97808.48835.89
Total Cash (%)
Account Receivables 777.30761.83796.49826.64838.84867.28896.68927.07958.50
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable ---------
Accounts Payable (%)
Capital Expenditure -28.06-30.99-23.88-17.63-26.83-27.74-28.68-29.65-30.65
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.