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Balance Sheet Data

Alpha Pro Tech Ltd.

Alpha Pro Tech Ltd. (APT)

Basic Materials

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 9.828.3310.3410.069.107.269.539.679.819.9410.09
Total Cash (%)
Account Receivables 5.075.672.774.824.965.324.955.025.095.165.23
Account Receivables (%)
Inventories 14.1416.5416.4011.0010.259.8813.5313.7313.9214.1214.32
Inventories (%)
Accounts Payable 0.691.101.021.011.240.580.970.991.001.021.03
Accounts Payable (%)
Capital Expenditure -0.35-0.95-0.27-0.27-0.69-0.61-0.54-0.55-0.55-0.56-0.57
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.