Balance Sheet Data
ChromaDex Corporation (CDXC)
$1.65
-0.03 (-1.79%)
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 | 22.42 | 18.61 | 16.50 | 28.02 | 20.44 | 37.29 | 46.18 | 57.19 | 70.82 | 87.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.42 | 2.18 | 2.69 | 5.23 | 8.48 | 7.63 | 9.45 | 11.70 | 14.49 | 17.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.25 | 11.54 | 11.68 | 13.60 | 14.68 | 19.86 | 24.60 | 30.46 | 37.72 | 46.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.55 | 9.63 | 9.44 | 10.42 | 9.68 | 17.11 | 21.19 | 26.24 | 32.49 | 40.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.45 | -0.75 | -0.14 | -0.41 | -1.27 | -1.58 | -1.95 | -2.42 | -3 | -3.71 |
| 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.