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Balance Sheet Data

Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation (AP)

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 97.9297.0995.1338.5618.6419.71100.84110.64121.39133.19146.14
Total Cash (%)
Account Receivables 161.01195.51170.31188.18181.81221.94273.98300.61329.83361.89397.06
Account Receivables (%)
Inventories 64.1454.7159.7483.5793.4594.21107.23117.66129.09141.64155.41
Inventories (%)
Accounts Payable 15.7716.7313.9537.1035.4438.8836.2239.7443.6047.8452.49
Accounts Payable (%)
Capital Expenditure -11.80-13.32-9.40-10.55-13.02-1.93-15.37-16.87-18.51-20.30-22.28
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.