Balance Sheet Data
Aethlon Medical, Inc. (AEMD)
$0.38
+0.01 (+2.43%)
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 | 6.97 | 3.83 | 9.60 | 9.86 | 17.07 | 12.94 | 18.85 | 27.46 | 40 | 58.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.07 | 0.11 | 0.33 | 0.33 | 0.15 | 0.21 | 0.31 | 0.45 | 0.66 | 0.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.12 | 0.13 | 0.29 | 0.34 | 0.50 | 0.35 | 0.51 | 0.74 | 1.07 | 1.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.02 | -0.04 | -0.11 | -0.11 | -0.05 | -0.07 | -0.10 | -0.15 | -0.22 | -0.32 |
| 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.