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Balance Sheet Data

Artisan Partners Asset Management Inc. Class A

Artisan Partners Asset Management Inc. Class A (APAM)

Financial Services

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 --167.06157.38159.77175.52181.36189.35197.70206.42215.53
Total Cash (%)
Account Receivables 71.5369.3660.0959.7693.4973.2677.3580.7684.3388.0491.93
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 26.3421.9618.0415.6424.8331.9024.3125.3926.5127.6728.89
Accounts Payable (%)
Capital Expenditure -3.22-9.61-7.33-7.28-5.81-13.84-9.52-9.94-10.38-10.83-11.31
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.