Balance Sheet Data
AirNet Technology Inc. (ANTE)
$0.716
+0.09 (+13.65%)
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 | 16.25 | 5.63 | 5.39 | 5.55 | 3.80 | 1.13 | 0.76 | 0.52 | 0.35 | 0.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 44.02 | 30.07 | 35.72 | 27.75 | 29.76 | 6.68 | 4.52 | 3.05 | 2.06 | 1.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.38 | 3.17 | 17.46 | 2.64 | 36.16 | 5.40 | 3.65 | 2.47 | 1.67 | 1.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 39.30 | 35.54 | 22.21 | 18.36 | 15.77 | 4.26 | 2.88 | 1.95 | 1.32 | 0.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.62 | -2.81 | -0.08 | -1.01 | -0.25 | -0.17 | -0.11 | -0.08 | -0.05 | -0.03 |
| 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.