Balance Sheet Data
BIOLASE, Inc. (BIOL)
$1.15
+0.06 (+5.50%)
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 | 8.04 | 5.79 | 17.56 | 29.97 | 4.18 | 20.68 | 22.64 | 24.78 | 27.13 | 29.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.11 | 8.76 | 3.06 | 4.24 | 5.84 | 8.86 | 9.70 | 10.62 | 11.63 | 12.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.25 | 10.99 | 11.16 | 12.93 | 15.88 | 18.08 | 19.79 | 21.66 | 23.71 | 25.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.95 | 5.33 | 2.65 | 3.31 | 5.79 | 6.26 | 6.85 | 7.50 | 8.21 | 8.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.56 | -0.21 | -0.10 | -0.71 | -3.73 | -1.24 | -1.36 | -1.48 | -1.62 | -1.78 |
| 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.