Loading...

Balance Sheet Data

American Superconductor Corporation

American Superconductor Corporation (AMSC)

Technology

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 50.2049.4224.5540.7227.7534.2521.6519.8718.2316.7415.36
Total Cash (%)
Account Receivables 18.877.559.8819.267.9610.366.676.125.625.164.73
Account Receivables (%)
Inventories 33.4720.6920.5918.5117.4619.7812.1911.1810.269.428.65
Inventories (%)
Accounts Payable 31.5821.7621.6223.1614.4912.6211.1910.279.438.657.94
Accounts Payable (%)
Capital Expenditure -1.29-0.23-0.72-1.15-0.6214.382.352.151.981.811.66
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.