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 9.9578.1458.8141.9230.87107.98131.02158.97192.90234.06
Total Cash (%)
Account Receivables 4.865.019.2217.3313.5219.5023.6628.7134.8342.26
Account Receivables (%)
Inventories 6.535.215.074.056.7811.1313.5116.3919.8924.13
Inventories (%)
Accounts Payable 1.581.422.441.512.633.784.595.576.758.19
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.