Balance Sheet Data
Alpha Pro Tech, Ltd. (APT)
$4.14
+0.03 (+0.73%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 9.11 | 7.27 | 6.88 | 23.29 | 16.31 | 16.48 | 20.31 | 25.03 | 30.85 | 38.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.96 | 5.32 | 4.29 | 9.04 | 4.78 | 8.06 | 9.93 | 12.23 | 15.08 | 18.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.25 | 9.88 | 11.30 | 16.75 | 24.97 | 20.53 | 25.30 | 31.18 | 38.42 | 47.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.24 | 0.58 | 0.50 | 1.98 | 0.53 | 1.32 | 1.63 | 2.01 | 2.48 | 3.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.22 | -0.61 | -1.30 | -1.14 | -2.52 | -1.97 | -2.43 | -2.99 | -3.68 | -4.54 |
| 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.