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 | 24.07 | 13.04 | 9.43 | 11.21 | 16.51 | 21.84 | 24.90 | 28.38 | 32.36 | 36.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.43 | 17.26 | 19.33 | 17.20 | 19.13 | 22.97 | 26.19 | 29.85 | 34.03 | 38.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.51 | 2.41 | 1.39 | 2.75 | 2.68 | 2.94 | 3.35 | 3.82 | 4.35 | 4.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.91 | 6.36 | 7.08 | 7.46 | 8.71 | 9.76 | 11.13 | 12.68 | 14.46 | 16.49 |
| 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.