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Balance Sheet Data

American Shared Hospital Services

American Shared Hospital Services (AMS)

Healthcare

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 10.9610.112.263.122.501.796.086.246.416.586.76
Total Cash (%)
Account Receivables 4.673.323.144.375.246.885.135.275.415.565.71
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 0.570.420.380.320.360.440.470.480.500.510.52
Accounts Payable (%)
Capital Expenditure -1.71-5.21-0.90-1.04-0.65-1.58-2.22-2.28-2.34-2.41-2.47
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.