Balance Sheet Data
Air T, Inc. (AIRT)
$16.32
+0.67 (+4.28%)
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 | 4.89 | 5.09 | 14.28 | 7.63 | 12.40 | 8.22 | 8.80 | 9.42 | 10.09 | 10.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.62 | 19.39 | 24.26 | 14.25 | 10.89 | 17.43 | 18.65 | 19.97 | 21.38 | 22.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.78 | 34.23 | 29.97 | 60.62 | 71.97 | 41.10 | 43.99 | 47.09 | 50.41 | 53.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.57 | 10.45 | 12.55 | 10.86 | 8.34 | 10.33 | 11.05 | 11.83 | 12.67 | 13.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.35 | -20.22 | -20.47 | -38.69 | -6.01 | -14.97 | -16.03 | -17.16 | -18.37 | -19.66 |
| 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.