Balance Sheet Data
Applied UV, Inc. (AUVI)
$0.82
-0.05 (-5.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.79 | 1.03 | 11.76 | 7.92 | 22.23 | 38.48 | 66.61 | 115.30 | 199.59 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 2.08 | 2.23 | 0.23 | 0.99 | 5.03 | 8.71 | 15.08 | 26.11 | 45.19 |
| Account Receivables (%) | |||||||||
| Inventories | 0.11 | 0.10 | 0.16 | 1.65 | 1.15 | 1.99 | 3.45 | 5.97 | 10.33 |
| Inventories (%) | |||||||||
| Accounts Payable | 0.98 | 1.24 | 1.40 | 3.24 | 5.61 | 9.70 | 16.80 | 29.08 | 50.34 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -0 | -0.01 | -0.22 | -0.26 | -0.44 | -0.77 | -1.33 | -2.30 | -3.98 |
| 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.