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 | 39.94 | 40.77 | 46.65 | 99.18 | 96.97 | 77.12 | 82.63 | 88.55 | 94.88 | 101.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.39 | 29.92 | 37.99 | 28.10 | 26.84 | 33.02 | 35.38 | 37.91 | 40.62 | 43.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 2 | 2.04 | 3.89 | 1.18 | 6.94 | 3.68 | 3.95 | 4.23 | 4.53 | 4.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.40 | 4.72 | 13.40 | 6.35 | 9.77 | 10.08 | 10.80 | 11.57 | 12.40 | 13.29 |
| 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.