Balance Sheet Data

Alimera Sciences, Inc. (ALIM)

$2.66

+0.14 (+5.56%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 24.0713.049.4311.2116.5121.8424.9028.3832.3636.89
Total Cash (%)
Account Receivables 11.4317.2619.3317.2019.1322.9726.1929.8534.0338.80
Account Receivables (%)
Inventories 1.512.411.392.752.682.943.353.824.354.96
Inventories (%)
Accounts Payable 5.916.367.087.468.719.7611.1312.6814.4616.49
Accounts Payable (%)
Capital Expenditure -0.24-0.17-0.17-0.62-0.62-0.49-0.56-0.63-0.72-0.83
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.