Balance Sheet Data
Apyx Medical Corporation (APYX)
$2.12
+0.04 (+1.92%)
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 | 78.14 | 58.81 | 41.91 | 30.87 | 10.19 | 108.74 | 145.16 | 193.77 | 258.68 | 345.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.01 | 9.22 | 17.33 | 21.16 | 18.25 | 24.95 | 33.31 | 44.46 | 59.35 | 79.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.21 | 5.05 | 4.05 | 6.78 | 11.80 | 12.39 | 16.54 | 22.08 | 29.48 | 39.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.42 | 2.37 | 1.51 | 2.63 | 2.67 | 4.02 | 5.36 | 7.16 | 9.56 | 12.76 |
| 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.