Balance Sheet Data

Altisource Portfolio Solutions S.A. (ASPS)

$2.76

-0.01 (0.00%)

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 134.35125.3658.2698.1351.0228.6819.2412.918.665.81
Total Cash (%)
Account Receivables 36.4743.6222.4118.0112.997.354.933.312.221.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.8522.4316.8015.9814.986.194.152.781.871.25
Accounts Payable (%)
Capital Expenditure -3.92-2.16-2.71-1.38-0.86-0.59-0.40-0.27-0.18-0.12
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.