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Balance Sheet Data

Andeavor

Andeavor (ANDV)

Energy

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash -----------
Total Cash (%)
Account Receivables 1,278.431,413.98778.051,091.431,881.651,422.221,445.831,469.831,494.231,519.031,544.25
Account Receivables (%)
Inventories 2,564.392,437.902,302.572,640.083,630.403,121.783,173.603,226.283,279.843,334.283,389.63
Inventories (%)
Accounts Payable 2,594.472,470.401,567.582,032.913,329.622,606.222,649.482,693.472,738.182,783.632,829.84
Accounts Payable (%)
Capital Expenditure -571.54-686.67-1,030.70-894.78-1,346.54-1,134.22-1,153.05-1,172.19-1,191.65-1,211.43-1,231.54
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.