Balance Sheet Data
Air T, Inc. (AIRTW)
$0.01
-0.03 (-75.00%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 14.28 | 7.63 | 12.40 | 6.47 | 5.81 | 11.15 | 11.42 | 11.69 | 11.97 | 12.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.26 | 14.25 | 10.89 | 32.05 | 28.69 | 26.16 | 26.78 | 27.42 | 28.07 | 28.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 29.97 | 60.62 | 71.97 | 75.17 | 71.13 | 75.91 | 77.72 | 79.57 | 81.46 | 83.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.55 | 10.86 | 8.34 | 9.40 | 10.45 | 12.11 | 12.40 | 12.69 | 12.99 | 13.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.47 | -38.69 | -6.01 | -1.56 | -1.18 | -14.85 | -15.20 | -15.56 | -15.93 | -16.31 |
| 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.