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Balance Sheet Data

Ameri Holdings Inc.

Ameri Holdings Inc. (AMRH)

Technology

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1.961.384.881.373.845.146.889.2012.30
Total Cash (%)
Account Receivables 4.878.068.847.8711.9115.9421.3228.5238.15
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 2.605.135.334.386.939.2612.3916.5822.18
Accounts Payable (%)
Capital Expenditure -0.07-0.03-0.000.00-0.06-0.08-0.11-0.15-0.20
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.