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Balance Sheet Data

A.O. Smith Corporation

A.O. Smith Corporation (AOS)

Industrials

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 485.90541.89645.29754.47819.89644.90856.30926.341,002.111,084.091,172.77
Total Cash (%)
Account Receivables 458.76475.45501.47518.65592.74647.46685.24741.30801.93867.53938.50
Account Receivables (%)
Inventories 193.41208.27222.96251.13296.97304.76320.38346.58374.94405.61438.78
Inventories (%)
Accounts Payable 387.04393.69424.87528.59534.91543.85607.30656.98710.72768.86831.75
Accounts Payable (%)
Capital Expenditure -97.78-86.00-72.80-80.58-94.10-85.12-105.87-114.53-123.90-134.04-145.00
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.