Balance Sheet Data

Agilysys, Inc. (AGYS)

$47.259

+2.54 (+5.68%)

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 39.9440.7746.6599.1896.9777.1282.6388.5594.88101.67
Total Cash (%)
Account Receivables 16.3929.9237.9928.1026.8433.0235.3837.9140.6243.53
Account Receivables (%)
Inventories 22.043.891.186.943.683.954.234.534.85
Inventories (%)
Accounts Payable 8.404.7213.406.359.7710.0810.8011.5712.4013.29
Accounts Payable (%)
Capital Expenditure -15.06-5.51-3.42-1.39-1.20-6.83-7.32-7.85-8.41-9.01
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.