Balance Sheet Data

Bionik Laboratories Corp. (BNKL)

$0.1

+0.07 (+221.54%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.452.270.611.990.431.171.0810.930.86
Total Cash (%)
Account Receivables 2.900.912.130.270.451.191.101.020.950.88
Account Receivables (%)
Inventories 0.411.060.691.191.030.900.840.770.720.66
Inventories (%)
Accounts Payable 1.150.860.450.310.560.560.520.480.450.41
Accounts Payable (%)
Capital Expenditure -0.10-0.16-0.06-0.07-0.10-0.09-0.08-0.08-0.07-0.06
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.