Balance Sheet Data

Aberdeen International Inc. (AAB.TO)

$0.02

+0.01 (+33.33%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.130.1828.3641.4529.64-5.46-2.73-1.37-0.68-0.34
Total Cash (%)
Account Receivables 3.724.733.821.400.74-1.62-0.81-0.41-0.20-0.10
Account Receivables (%)
Inventories --23.33-28.25-39.40-29.6013.296.653.331.660.83
Inventories (%)
Accounts Payable 0.650.941.820.650.76-0.46-0.23-0.12-0.06-0.03
Accounts Payable (%)
Capital Expenditure ----------
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.