Balance Sheet Data

Aethlon Medical, Inc. (AEMD)

$1.7

+0.01 (+0.59%)

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 3.839.609.8617.0714.5323.2636.3156.6788.46138.08
Total Cash (%)
Account Receivables -0.210.150.130.190.290.460.711.111.74
Account Receivables (%)
Inventories --229.37-340.74-127.93-249.73-389.80-608.45-949.74-1,482.46-2,313.99
Inventories (%)
Accounts Payable 0.130.290.340.500.430.711.111.742.714.23
Accounts Payable (%)
Capital Expenditure --0.15-0.06-0.35-0.94-0.71-1.10-1.72-2.69-4.19
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.