Balance Sheet Data

Ayro, Inc. (AYRO)

$ 4.395
0.01 (+0.23%)

Year
A/P
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.6436.5433.9661.20110.28198.73358.12
Total Cash (%)
Account Receivables 0.070.770.811.452.624.718.49
Account Receivables (%)
Inventories 1.121.172.875.189.3316.8130.30
Inventories (%)
Accounts Payable 0.770.771.943.506.3211.3820.51
Accounts Payable (%)
Capital Expenditure -0.51-0.52-1.29-2.32-4.18-7.54-13.58
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.