Balance Sheet Data

American Superconductor Corporation (AMSC)

$4.1

-0.17 (-3.98%)

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 34.0877.4854.8572.9540.58110.49135.52166.23203.90250.10
Total Cash (%)
Account Receivables 10.3710.7416.9913.2720.2826.8832.9840.4549.6160.86
Account Receivables (%)
Inventories 19.7812.1218.9713.3123.6734.3842.1751.7363.4577.83
Inventories (%)
Accounts Payable 3.102.9410.055.3513.1912.1514.9018.2822.4227.50
Accounts Payable (%)
Capital Expenditure -2.53-0.95-4.63-1.76-0.94-4.54-5.57-6.83-8.38-10.28
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.