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 | 0.64 | 36.54 | 69.16 | 76.58 | 133.06 | 231.19 | 401.69 | 697.93 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 0.07 | 0.77 | 0.97 | 1.43 | 2.48 | 4.31 | 7.49 | 13.01 |
| Account Receivables (%) | ||||||||
| Inventories | 1.12 | 1.17 | 3.74 | 5.26 | 9.14 | 15.87 | 27.58 | 47.92 |
| Inventories (%) | ||||||||
| Accounts Payable | 0.77 | 0.77 | 0.65 | 2.47 | 4.29 | 7.45 | 12.94 | 22.48 |
| 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.