Balance Sheet Data
Air T, Inc. (AIRTW)
$0.01
-0.03 (-75.00%)
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 | 13.19 | 17.22 | 22.49 | 29.36 | 38.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.92 | 15.16 | 19.08 | 13.08 | 10.89 | 23.67 | 30.90 | 40.35 | 52.68 | 68.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.78 | 34.23 | 29.97 | 60.62 | 71.97 | 75.24 | 98.23 | 128.25 | 167.43 | 218.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.57 | 10.18 | 12.55 | 10.86 | 8.34 | 17.03 | 22.24 | 29.03 | 37.90 | 49.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.35 | -20.22 | -20.47 | -38.69 | -6.01 | -34.29 | -44.77 | -58.45 | -76.31 | -99.63 |
| 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.