Balance Sheet Data

Airgain, Inc. (AIRG)

$3.85

+0.04 (+1.05%)

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 33.7934.8838.1714.5111.9038.3541.1944.2347.5051.01
Total Cash (%)
Account Receivables 7.017.664.7810.768.7410.3411.1011.9212.8013.75
Account Receivables (%)
Inventories 1.351.191.028.954.234.234.544.885.245.63
Inventories (%)
Accounts Payable 4.143.842.985.476.516.026.476.947.468.01
Accounts Payable (%)
Capital Expenditure -0.99-1.20-0.73-0.74-0.76-1.21-1.30-1.40-1.50-1.61
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.