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 | 34.85 | 29.29 | 50.03 | 61.93 | 54.36 | 44.07 | 43.04 | 42.04 | 41.06 | 40.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 67.94 | 68.63 | 63.20 | 53.54 | 71.19 | 61.58 | 60.14 | 58.74 | 57.37 | 56.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 24.81 | 22.62 | 24.58 | 19.78 | 25.43 | 22.26 | 21.75 | 21.24 | 20.74 | 20.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.53 | 15.10 | 19.63 | 16.97 | 20.87 | 15.39 | 15.03 | 14.68 | 14.34 | 14.01 |
| 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.