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 | 51.61 | 51.61 | 47.74 | 38.57 | 29.96 | 4.20 | 2.82 | 1.89 | 1.27 | 0.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.40 | 5.29 | 5.80 | 4.51 | 3.76 | 0.52 | 0.35 | 0.24 | 0.16 | 0.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.17 | 0.13 | 0.19 | 0.49 | 0.28 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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.