Balance Sheet Data

American Shared Hospital Services (AMS)

$2.7

-0.01 (-0.37%)

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 1.441.783.968.2612.455.885.915.935.965.99
Total Cash (%)
Account Receivables 6.887.064.574.824.135.685.715.735.765.79
Account Receivables (%)
Inventories 0.350.370.320.310.350.350.350.360.360.36
Inventories (%)
Accounts Payable 0.440.560.680.750.230.560.560.570.570.57
Accounts Payable (%)
Capital Expenditure -1.58-0.99-0.45-1.67-0.39-1.06-1.07-1.07-1.08-1.08
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.