Balance Sheet Data
American Assets Trust, Inc. (AAT)
$19.45
-0.06 (-0.31%)
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 | 47.96 | 99.30 | 137.33 | 139.52 | 49.57 | 117.37 | 125.10 | 133.33 | 142.11 | 151.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.29 | 12.02 | 6.94 | 90.17 | 95.04 | 49.17 | 52.41 | 55.85 | 59.53 | 63.45 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 46.62 | 62.58 | 59.26 | 64.53 | 65.99 | 73.10 | 77.91 | 83.04 | 88.50 | 94.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -54.41 | -88.33 | -63.49 | -104.59 | -113.78 | -102.44 | -109.18 | -116.37 | -124.03 | -132.19 |
| 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.