Balance Sheet Data
Creative Medical Technology Holding... (CELZ)
$0.46
-0.02 (-4.17%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.01 | 0.30 | 0.09 | 0.10 | 10.72 | 16.24 | 116.83 | 840.41 | 6,045.59 | 43,489.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0 | 0.01 | 0.01 | 0.06 | 0.03 | 0.23 | 1.68 | 12.10 | 87.04 | 626.15 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0.01 | 0.08 | 0.56 | 4.04 | 29.10 | 209.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.24 | 0.33 | 0.32 | 0.35 | 0.76 | 8.20 | 58.96 | 424.11 | 3,050.86 | 21,946.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.