Balance Sheet Data

Apyx Medical Corporation (APYX)

$2.1

-0.14 (-6.25%)

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 78.1458.8141.9130.8710.19108.74145.16193.77258.68345.32
Total Cash (%)
Account Receivables 5.019.2217.3321.1618.2524.9533.3144.4659.3579.23
Account Receivables (%)
Inventories 5.215.054.056.7811.8012.3916.5422.0829.4839.35
Inventories (%)
Accounts Payable 1.422.371.512.632.674.025.367.169.5612.76
Accounts Payable (%)
Capital Expenditure -0.36-1.30-0.58-0.72-1.01-1.50-2.01-2.68-3.58-4.78
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.