Balance Sheet Data
Alector, Inc. (ALEC)
$6.07
-0.51 (-7.75%)
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 | 290.41 | 353.07 | 413.31 | 735.25 | 712.85 | 4,540.39 | 13,872.69 | 42,386.54 | 129,507.58 | 395,696.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | 7.39 | 2.59 | 11.24 | 34.34 | 104.91 | 320.53 | 979.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.13 | 0.28 | 3 | 4.75 | 4.19 | 17.50 | 53.47 | 163.36 | 499.14 | 1,525.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.88 | -15.26 | -5.03 | -3.25 | -4.12 | -87.57 | -267.55 | -817.48 | -2,497.73 | -7,631.56 |
| 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.