Balance Sheet Data
Aqua Metals, Inc. (AQMS)
$0.8101
+0.02 (+2.29%)
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 | 20.89 | 7.57 | 6.53 | 8.14 | 7.08 | 1.03 | 0.71 | 0.49 | 0.33 | 0.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.73 | 17.69 | 0.03 | 1.19 | 15.54 | 2.14 | 1.47 | 1 | 0.69 | 0.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.76 | 1.26 | 1.09 | 0.12 | 0.28 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.09 | 4.83 | 1.55 | 0.69 | 1.07 | 0.16 | 0.11 | 0.07 | 0.05 | 0.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.69 | -13.07 | -3.37 | -2.35 | -4.77 | -0.68 | -0.47 | -0.32 | -0.22 | -0.15 |
| 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.