Balance Sheet Data
ATN International, Inc. (ATNI)
$31.56
-0.59 (-1.84%)
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 | 192.23 | 161.70 | 103.93 | 79.60 | 54.66 | 202.57 | 229.82 | 260.72 | 295.78 | 335.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 38.31 | 35.90 | 45.38 | 4.15 | 5.80 | 46.31 | 52.54 | 59.61 | 67.62 | 76.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.30 | 5.25 | 5.50 | 10.18 | 17.90 | 13.11 | 14.87 | 16.87 | 19.14 | 21.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.87 | 74.09 | 96.21 | 151.46 | 155.22 | 168.71 | 191.40 | 217.14 | 246.34 | 279.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -185.92 | -72.73 | -95.72 | -106.14 | -161.18 | -195.33 | -221.60 | -251.40 | -285.20 | -323.56 |
| 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.