Balance Sheet Data

Aehr Test Systems (AEHR)

$16.95

-0.74 (-4.18%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5.435.434.5831.4847.9142.5965.41100.46154.29236.97
Total Cash (%)
Account Receivables 4.863.725.2012.8616.5924.3337.3757.3988.14135.37
Account Receivables (%)
Inventories 9.067.998.8515.0523.9139.6360.8693.47143.56220.49
Inventories (%)
Accounts Payable 1.930.942.894.209.2110.6316.3325.0738.5159.14
Accounts Payable (%)
Capital Expenditure -0.17-0.16-0.23-0.42-1.36-1.16-1.79-2.75-4.22-6.48
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.