Balance Sheet Data

PlayAGS, Inc. (AGS)

$7.645

-0.07 (-0.97%)

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 70.7313.1681.6994.9837.8985.6293.38101.84111.08121.15
Total Cash (%)
Account Receivables 44.7061.2241.7449.4359.9166.9272.9979.6186.8394.70
Account Receivables (%)
Inventories 27.4432.8726.9027.5335.3939.5243.1147.0251.2855.93
Inventories (%)
Accounts Payable 14.8215.609.559.4415.2416.6018.1019.7521.5423.49
Accounts Payable (%)
Capital Expenditure -66.18-71.06-35.71-51.53-69.24-74.33-81.07-88.42-96.44-105.18
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.