Balance Sheet Data

Aethlon Medical, Inc. (AEMD)

$ 5.31
-0.23 (-4.15%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.131.250.862.121.566.973.839.608.179.5011.0512.8614.96
Total Cash (%)
Account Receivables 0.210.100.190.200.070.030.040.110.130.160.180.210.24
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable 0.820.520.340.240.480.120.130.290.450.530.610.710.83
Accounts Payable (%)
Capital Expenditure -------------
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.