Balance Sheet Data
Altair Engineering Inc. (ALTR)
$72.3
-0.16 (-0.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 35.35 | 223.12 | 241.22 | 413.74 | 316.15 | 303.75 | 333.32 | 365.78 | 401.40 | 440.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 101.23 | 112.25 | 124.61 | 146.95 | 181.54 | 170.62 | 187.23 | 205.46 | 225.47 | 247.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.96 | 2.27 | 2.33 | 2.64 | 2.84 | 3.11 | 3.41 | 3.75 | 4.11 | 4.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.36 | 8.59 | 8.59 | 6.65 | 10.43 | 11.15 | 12.24 | 13.43 | 14.74 | 16.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.39 | -10.13 | -8.23 | -8.19 | -9.65 | -12 | -13.16 | -14.45 | -15.85 | -17.40 |
| 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.