Balance Sheet Data

Ayro, Inc. (AYRO)

$0.958

-0.05 (-5.15%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.6436.5469.1676.58133.06231.19401.69697.93
Total Cash (%)
Account Receivables 0.070.770.971.432.484.317.4913.01
Account Receivables (%)
Inventories 1.121.173.745.269.1415.8727.5847.92
Inventories (%)
Accounts Payable 0.770.770.652.474.297.4512.9422.48
Accounts Payable (%)
Capital Expenditure -0.51-0.52-0.54-1.70-2.95-5.12-8.90-15.46
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.