Balance Sheet Data

Allied Motion Technologies Inc. (AMOT)

$34.08

+0.69 (+2.07%)

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 8.6713.4223.1322.4630.6127.7631.4435.6040.3245.66
Total Cash (%)
Account Receivables 43.2544.4347.3851.2476.2175.9586.0197.40110.30124.91
Account Receivables (%)
Inventories 54.9753.3962.9889.73117.11107.97122.27138.47156.81177.58
Inventories (%)
Accounts Payable 25.8723.6427.6736.7139.4744.6450.5657.2564.8473.42
Accounts Payable (%)
Capital Expenditure -14.33-14.88-9.37-13.72-15.91-20.21-22.89-25.92-29.35-33.24
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.