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 192.23161.70103.9379.6054.66202.57229.82260.72295.78335.56
Total Cash (%)
Account Receivables 38.3135.9045.384.155.8046.3152.5459.6167.6276.72
Account Receivables (%)
Inventories 6.305.255.5010.1817.9013.1114.8716.8719.1421.71
Inventories (%)
Accounts Payable 80.8774.0996.21151.46155.22168.71191.40217.14246.34279.47
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.