Balance Sheet Data
Apyx Medical Corporation (APYX)
$5.7
+0.08 (+1.42%)
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 | 9.95 | 78.14 | 58.81 | 41.92 | 30.87 | 107.98 | 131.02 | 158.97 | 192.90 | 234.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.86 | 5.01 | 9.22 | 17.33 | 13.52 | 19.50 | 23.66 | 28.71 | 34.83 | 42.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.53 | 5.21 | 5.07 | 4.05 | 6.78 | 11.13 | 13.51 | 16.39 | 19.89 | 24.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.58 | 1.42 | 2.44 | 1.51 | 2.63 | 3.78 | 4.59 | 5.57 | 6.75 | 8.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.62 | -0.36 | -1.30 | -0.58 | -1.27 | -1.54 | -1.87 | -2.27 | -2.76 | -3.34 |
| 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.