Balance Sheet Data
AmeriServ Financial, Inc. (ASRV)
$2.97
-0.03 (-1.00%)
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 | 181.62 | 163.92 | 175.67 | 204.27 | 18.83 | 21.72 | 17.82 | 14.63 | 12 | 9.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.49 | 3.45 | 5.07 | 3.98 | 4.80 | 1.20 | 0.98 | 0.81 | 0.66 | 0.54 |
| Account Receivables (%) | ||||||||||
| Inventories | -944.41 | -953.85 | -999.95 | -1,079.77 | -155.70 | -127.77 | -104.85 | -86.04 | -70.60 | -57.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.14 | -2.82 | -1.33 | -1.24 | -2.08 | -0.54 | -0.44 | -0.36 | -0.30 | -0.24 |
| 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.