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Balance Sheet Data

AMERISAFE Inc.

AMERISAFE Inc. (AMSF)

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 --77.1888.5381.3454.5874.3675.3776.3977.4378.48
Total Cash (%)
Account Receivables 171.58178.94185.36183.02174.24162.47175.02177.40179.81182.25184.73
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 27.5433.2130.6341.0550.1638.6136.7237.2237.7238.2438.76
Accounts Payable (%)
Capital Expenditure -1.14-0.97-0.96-1.63-0.49-1.13-1.03-1.05-1.06-1.08-1.09
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.