Balance Sheet Data
ASAP, Inc. (WTRH)
$0.0931
-0.01 (-5.96%)
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 | 209.34 | 29.32 | 84.71 | 60.11 | 12.07 | 120.18 | 160.39 | 214.05 | 285.66 | 381.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.69 | 3.27 | 2.95 | 3.03 | 3.98 | 4.09 | 5.46 | 7.28 | 9.72 | 12.97 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.83 | 4.38 | 4.38 | 7.02 | 5.69 | 4.78 | 6.38 | 8.51 | 11.36 | 15.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.76 | -3.44 | -5.54 | -12.52 | -0.28 | -5.09 | -6.80 | -9.07 | -12.10 | -16.15 |
| 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.