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 14.0413.2717.5024.8024.7456.9777.98106.75146.14200.06
Total Cash (%)
Account Receivables 6.110.280.060.040.053.064.195.737.8510.75
Account Receivables (%)
Inventories 58.8757.7753.4555.5967.25192.91264.08361.51494.89677.48
Inventories (%)
Accounts Payable 8.212.963.132.033.4812.1216.5922.7031.0842.55
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.