Balance Sheet Data

AgroFresh Solutions, Inc. (AGFS)

$3

0.00 (0.00%)

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 34.8529.2950.0361.9354.3644.0743.0442.0441.0640.10
Total Cash (%)
Account Receivables 67.9468.6363.2053.5471.1961.5860.1458.7457.3756.03
Account Receivables (%)
Inventories 24.8122.6224.5819.7825.4322.2621.7521.2420.7420.26
Inventories (%)
Accounts Payable 7.5315.1019.6316.9720.8715.3915.0314.6814.3414.01
Accounts Payable (%)
Capital Expenditure -4.16-4.18-2.40-4.02-4.04-3.55-3.47-3.39-3.31-3.23
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.