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 | 0.45 | 2.27 | 0.61 | 1.99 | 0.43 | 1.17 | 1.08 | 1 | 0.93 | 0.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.90 | 0.91 | 2.13 | 0.27 | 0.45 | 1.19 | 1.10 | 1.02 | 0.95 | 0.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.41 | 1.06 | 0.69 | 1.19 | 1.03 | 0.90 | 0.84 | 0.77 | 0.72 | 0.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.15 | 0.86 | 0.45 | 0.31 | 0.56 | 0.56 | 0.52 | 0.48 | 0.45 | 0.41 |
| 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.