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 | 34.08 | 77.48 | 54.85 | 72.95 | 40.58 | 110.49 | 135.52 | 166.23 | 203.90 | 250.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.37 | 10.74 | 16.99 | 13.27 | 20.28 | 26.88 | 32.98 | 40.45 | 49.61 | 60.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.78 | 12.12 | 18.97 | 13.31 | 23.67 | 34.38 | 42.17 | 51.73 | 63.45 | 77.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.10 | 2.94 | 10.05 | 5.35 | 13.19 | 12.15 | 14.90 | 18.28 | 22.42 | 27.50 |
| 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.