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Balance Sheet Data

A-Mark Precious Metals Inc.

A-Mark Precious Metals Inc. (AMRK)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 21.7413.1580.73120.76121.62123.9890.3591.7493.1494.5696.01
Total Cash (%)
Account Receivables 110.17102.8529.7443.4239.1435.7569.5070.5771.6572.7473.86
Account Receivables (%)
Inventories 162.35175.79191.21244.91284.48279.91253.30257.17261.11265.10269.16
Inventories (%)
Accounts Payable 86.9777.1350.3846.8141.9445.6467.1968.2169.2670.3271.39
Accounts Payable (%)
Capital Expenditure -0.72-1.20-1.82-1.36-2.10-1.52-1.54-1.57-1.59-1.62-1.64
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.