Balance Sheet Data
Altisource Asset Management Corpora... (AAMC)
$6.9
+0.19 (+2.83%)
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 | 41.94 | 40.53 | 88.98 | 78.35 | 10.73 | 50.46 | 49.95 | 49.43 | 48.92 | 48.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.97 | 5.01 | 3.41 | 4.05 | 4 | 3.96 | 3.92 | 3.88 | 3.84 | 3.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -25.06 | -50.77 | -37.40 | -37.01 | -36.63 | -36.25 | -35.88 | -35.51 | -35.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.19 | 1.33 | 9.15 | 3.46 | 3.71 | 3.67 | 3.63 | 3.59 | 3.55 | 3.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.15 | -0.30 | -0.09 | -0.51 | -0.06 | -0.21 | -0.21 | -0.21 | -0.21 | -0.20 |
| 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.