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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 0.081.384.881.373.274.375.857.8210.46
Total Cash (%)
Account Receivables 4.878.068.847.8711.2715.0820.1826.9936.10
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 2.605.135.334.386.789.0612.1316.2221.70
Accounts Payable (%)
Capital Expenditure -0.07-0.03-0.000.00-0.02-0.02-0.03-0.04-0.06
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.