Balance Sheet Data

American Software, Inc. (AMSWA)

$11.13

-0.09 (-0.80%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 8693.98104.66127.52115.05114.58118.63122.82127.16131.66
Total Cash (%)
Account Receivables 20.2925.0126.6423.6128.0126.9927.9428.9329.9531.01
Account Receivables (%)
Inventories -49.09-39.17-42.64-49.90-48.37-50.08-51.85-53.69-55.59-57.55
Inventories (%)
Accounts Payable 2.451.641.732.512.432.342.432.512.602.69
Accounts Payable (%)
Capital Expenditure -7.21-3.59-1.30-0.93-3.92-3.79-3.93-4.07-4.21-4.36
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.