Balance Sheet Data

Advaxis, Inc. (ADXS)

$0.79

-0.01 (-1.25%)

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 44.1416.7325.1841.6125.2138.06127.29425.701,423.614,760.87
Total Cash (%)
Account Receivables -0.470.470.680.190.632.117.0623.6178.95
Account Receivables (%)
Inventories -0.081.34-0.680.431.434.7715.9553.34178.39
Inventories (%)
Accounts Payable 9.312.921.082.250.021.314.3914.6749.05164.04
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.