Balance Sheet Data

AIM ImmunoTech Inc. (AIM)

$0.395

-0.01 (-1.40%)

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 1.828.783948.2734.1921.8618.6815.9613.6411.66
Total Cash (%)
Account Receivables 1.090.821.121.641.680.960.820.700.600.51
Account Receivables (%)
Inventories -000000000
Inventories (%)
Accounts Payable 0.680.470.380.200.380.280.240.210.180.15
Accounts Payable (%)
Capital Expenditure -0.13-0.36-0.60-0.63-0.27-0.32-0.27-0.23-0.20-0.17
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.