Balance Sheet Data
Asure Software, Inc. (ASUR)
$9.46
-0.03 (-0.32%)
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 | 15.44 | 28.83 | 28.58 | 13.43 | 17.01 | 26.93 | 27.86 | 28.83 | 29.83 | 30.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.03 | 4.81 | 5.27 | 5.31 | 12.12 | 10.36 | 10.72 | 11.10 | 11.48 | 11.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.12 | 0.66 | 0.45 | 0.25 | 0.25 | 1.12 | 1.16 | 1.20 | 1.25 | 1.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.66 | 1.74 | 1.29 | 0.57 | 2.19 | 2.28 | 2.36 | 2.44 | 2.52 | 2.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.79 | -4.84 | -3.64 | -29.80 | -8.84 | -13.30 | -13.76 | -14.24 | -14.74 | -15.25 |
| 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.