Balance Sheet Data
Aterian, Inc. (ATER)
$0.5761
-0.00 (-0.67%)
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 | 20.03 | 30.35 | 26.72 | 30.32 | 43.57 | 59.95 | 81.10 | 109.71 | 148.42 | 200.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.40 | 1.06 | 5.75 | 10.48 | 4.51 | 7.30 | 9.88 | 13.37 | 18.08 | 24.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 30.55 | 36.21 | 31.58 | 63.04 | 43.67 | 81.10 | 109.71 | 148.42 | 200.79 | 271.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.40 | 21.06 | 14.86 | 21.72 | 16.03 | 37.96 | 51.36 | 69.48 | 93.99 | 127.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.06 | -0.11 | -0.09 | -0.03 | -0.08 | -0.17 | -0.23 | -0.31 | -0.42 | -0.56 |
| 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.