Balance Sheet Data

Rekor Systems, Inc. (REKR)

$2.44

+0.06 (+2.52%)

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 2.771.1820.6025.801.9216.1615.4214.7214.0413.40
Total Cash (%)
Account Receivables 5.264.831.381.513.583.022.882.752.622.50
Account Receivables (%)
Inventories 0.070.301.261.191.991.281.221.171.111.06
Inventories (%)
Accounts Payable 1.594.973.907.095.965.735.475.224.984.75
Accounts Payable (%)
Capital Expenditure -1.08-0.81-1.04-6.27-4.17-3.13-2.99-2.85-2.72-2.60
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.