Balance Sheet Data
AMREP Corporation (AXR)
$15.46
-0.54 (-3.38%)
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 | 14.04 | 13.27 | 17.50 | 24.80 | 24.74 | 56.97 | 77.98 | 106.75 | 146.14 | 200.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.11 | 0.28 | 0.06 | 0.04 | 0.05 | 3.06 | 4.19 | 5.73 | 7.85 | 10.75 |
| Account Receivables (%) | ||||||||||
| Inventories | 58.87 | 57.77 | 53.45 | 55.59 | 67.25 | 192.91 | 264.08 | 361.51 | 494.89 | 677.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.21 | 2.96 | 3.13 | 2.03 | 3.48 | 12.12 | 16.59 | 22.70 | 31.08 | 42.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.14 | -0.01 | -0.01 | -0 | -1.29 | -0.43 | -0.59 | -0.81 | -1.11 | -1.52 |
| 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.