Balance Sheet Data
AIM ImmunoTech Inc. (AIM)
$0.43
+0.00 (+1.15%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2.11 | 1.83 | 8.78 | 39 | 48.27 | 14.52 | 11.67 | 9.37 | 7.53 | 6.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.02 | 1.09 | 0.82 | 1.12 | 1.64 | 0.61 | 0.49 | 0.39 | 0.31 | 0.25 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.74 | 0.68 | 0.47 | 0.38 | 0.20 | 0.23 | 0.19 | 0.15 | 0.12 | 0.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.07 | -0.13 | -0.37 | -0.59 | -0.63 | -0.25 | -0.20 | -0.16 | -0.13 | -0.10 |
| 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.