Balance Sheet Data

Aware, Inc. (AWRE)

$2.7997

+0.06 (+2.37%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 51.6151.6147.7438.5729.964.202.821.891.270.85
Total Cash (%)
Account Receivables 2.405.295.804.513.760.520.350.240.160.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.170.130.190.490.280.040.030.020.010.01
Accounts Payable (%)
Capital Expenditure -0.08-0.21-0.11-0.48-0-0-0-0-0-0
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.