Balance Sheet Data
AgJunction Inc. (AJX.TO)
$0.74
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 12.86 | 13.89 | 21.40 | 17.25 | 6.77 | 5.12 | 4.49 | 3.94 | 3.46 | 3.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.78 | 4.19 | 8.89 | 3.11 | 2.38 | 1.62 | 1.42 | 1.25 | 1.09 | 0.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.23 | 7.63 | 5.74 | 3.74 | 8.69 | 3.08 | 2.70 | 2.37 | 2.08 | 1.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.53 | -0.42 | -2.54 | -2.64 | -1.84 | -0.69 | -0.61 | -0.53 | -0.47 | -0.41 |
| 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.