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Balance Sheet Data

American Software Inc. Class A Common Stock

American Software Inc. Class A Common Stock (AMSWA)

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 59.7770.6062.2469.9685.3378.9179.1081.0783.0985.1687.28
Total Cash (%)
Account Receivables 16.9218.6619.6120.5519.8722.0221.6922.2322.7923.3523.93
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 1.211.380.921.281.541.971.521.561.601.641.68
Accounts Payable (%)
Capital Expenditure -4.15-3.20-3.78-3.918.68-6.23-1.77-1.81-1.86-1.90-1.95
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.