Balance Sheet Data
PlayAGS, Inc. (AGS)
$7.72
+0.06 (+0.78%)
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 | 70.73 | 13.16 | 81.69 | 94.98 | 37.89 | 85.62 | 93.38 | 101.84 | 111.08 | 121.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 44.70 | 61.22 | 41.74 | 49.43 | 59.91 | 66.92 | 72.99 | 79.61 | 86.83 | 94.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.44 | 32.87 | 26.90 | 27.53 | 35.39 | 39.52 | 43.11 | 47.02 | 51.28 | 55.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.82 | 15.60 | 9.55 | 9.44 | 15.24 | 16.60 | 18.10 | 19.75 | 21.54 | 23.49 |
| 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.