Balance Sheet Data

Applied UV, Inc. (AUVI)

$1.89

+0.05 (+2.72%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.791.0311.767.9222.2338.4866.61115.30199.59
Total Cash (%)
Account Receivables 2.082.230.230.995.038.7115.0826.1145.19
Account Receivables (%)
Inventories 0.110.100.161.651.151.993.455.9710.33
Inventories (%)
Accounts Payable 0.981.241.403.245.619.7016.8029.0850.34
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.