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Balance Sheet Data

Aptiv PLC

Aptiv PLC (APTV)

Consumer Cyclical

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 1,393.72860.22535.58737.651,597.58567.29954.16959.98965.84971.73977.65
Total Cash (%)
Account Receivables 2,662.522,399.332,749.582,129.492,440.182,487.142,739.032,755.742,772.552,789.462,806.48
Account Receivables (%)
Inventories 1,092.701,013.671,180.87859.161,083.521,277.491,209.761,217.141,224.571,232.041,239.55
Inventories (%)
Accounts Payable 2,594.792,278.432,541.001,820.192,227.592,334.132,508.122,523.422,538.812,554.302,569.88
Accounts Payable (%)
Capital Expenditure -605.05-779.63-502.99-656.64-698.30-845.89-763.91-768.57-773.26-777.97-782.72
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.