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 22.4218.6116.5028.0220.4437.2946.1857.1970.8287.71
Total Cash (%)
Account Receivables 4.422.182.695.238.487.639.4511.7014.4917.94
Account Receivables (%)
Inventories 8.2511.5411.6813.6014.6819.8624.6030.4637.7246.71
Inventories (%)
Accounts Payable 9.559.639.4410.429.6817.1121.1926.2432.4940.24
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.