Balance Sheet Data
ACM Research, Inc. (ACMR)
$10.71
+0.83 (+8.40%)
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 | 27.12 | 58.26 | 100.01 | 592.56 | 338.65 | 552.58 | 836.12 | 1,265.16 | 1,914.36 | 2,896.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.15 | 33.69 | 66.12 | 125.61 | 212.55 | 252.16 | 381.56 | 577.35 | 873.60 | 1,321.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 38.76 | 44.80 | 88.64 | 218.12 | 393.17 | 394.52 | 596.96 | 903.28 | 1,366.79 | 2,068.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.67 | 13.26 | 35.60 | 101.35 | 101.74 | 144.25 | 218.26 | 330.26 | 499.73 | 756.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.07 | -1.12 | -55.48 | -9.71 | -92.52 | -78.58 | -118.90 | -179.92 | -272.24 | -411.93 |
| 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.