Balance Sheet Data

Biocept, Inc. (BIOC)

$0.531

-0.02 (-3.45%)

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 2.153.429.3014.3728.86121.35289.41690.221,646.133,925.93
Total Cash (%)
Account Receivables 1.191.573.5314.1413.7961.29146.18348.62831.441,982.94
Account Receivables (%)
Inventories 0.500.590.771.932.6515.5337.0388.32210.65502.38
Inventories (%)
Accounts Payable 1.272.042.018.367.2548.64116276.66659.821,573.63
Accounts Payable (%)
Capital Expenditure -1.40-0.15-0.74-0.87-1.57-14.93-35.62-84.94-202.58-483.14
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.