Balance Sheet Data

Great Ajax Corp. 7.25 CV SR NT 24 (AJXA)

$25.15

-0.07 (-0.28%)

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 64.34107.1584.431,036.93184.39-49.68-28.57-16.42-9.44-5.43
Total Cash (%)
Account Receivables 17.0115.7620.907.45-7.12-4.09-2.35-1.35-0.78-0.45
Account Receivables (%)
Inventories 00109.640-14.69-8.44-4.85-2.79-1.60-0.92
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
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.