Balance Sheet Data
Arcimoto, Inc. (FUV)
$1.54
+0.11 (+7.69%)
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 | 14.07 | 4.90 | 5.83 | 39.45 | 16.97 | 641.25 | 2,463.25 | 9,462.15 | 36,347.15 | 139,621.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0 | 0 | 0 | 0.01 | 0.02 | 0.07 | 0.25 | 0.98 | 3.76 | 14.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.19 | 1.70 | 3.73 | 5.10 | 7.86 | 92.27 | 354.44 | 1,361.50 | 5,229.96 | 20,089.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.66 | 0.72 | 0.34 | 0.21 | 14.49 | 55.66 | 213.80 | 821.27 | 3,154.78 | 12,118.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.96 | -1.72 | -0.25 | -2.84 | -17.36 | -131.52 | -505.23 | -1,940.73 | -7,454.98 | -28,636.97 |
| 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.