Balance Sheet Data
Advaxis, Inc. (ADXS)
$0.77
-0.11 (-12.50%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 44.14 | 16.73 | 25.18 | 41.61 | 25.21 | 38.06 | 127.29 | 425.70 | 1,423.61 | 4,760.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 0.47 | 0.47 | 0.68 | 0.19 | 0.63 | 2.11 | 7.06 | 23.61 | 78.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 0.08 | 1.34 | -0.68 | 0.43 | 1.43 | 4.77 | 15.95 | 53.34 | 178.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.31 | 2.92 | 1.08 | 2.25 | 0.02 | 1.31 | 4.39 | 14.67 | 49.05 | 164.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.84 | -1.33 | -0.75 | -0.46 | -0.26 | -0.86 | -2.89 | -9.67 | -32.34 | -108.15 |
| 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.