Balance Sheet Data

Akoustis Technologies, Inc. (AKTS)

$0.5985

-0.02 (-3.75%)

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 30.1544.3188.3280.4943.10805.531,817.284,099.759,248.9920,865.61
Total Cash (%)
Account Receivables 0.290.351.173.794.7512.1527.4161.83139.48314.67
Account Receivables (%)
Inventories 0.090.141.394.097.5510.9724.7455.81125.91284.06
Inventories (%)
Accounts Payable 0.252.131.193.633.9823.5653.15119.90270.50610.24
Accounts Payable (%)
Capital Expenditure -4.92-9.95-12.49-27.72-11.39-160.12-361.22-814.91-1,838.42-4,147.45
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.