Balance Sheet Data
CollPlant Biotechnologies Ltd. (CLGN)
$5.35
-0.15 (-2.73%)
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 | 5.33 | 3.79 | 3.33 | 43.30 | 29.65 | 8.97 | 12.78 | 18.20 | 25.94 | 36.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.85 | 0.26 | 1.07 | 0.69 | 0.55 | 0.20 | 0.29 | 0.41 | 0.58 | 0.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.81 | 0.89 | 1.26 | 1.08 | 1.43 | 0.48 | 0.68 | 0.97 | 1.38 | 1.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.62 | 0.83 | 0.80 | 1.03 | 1.13 | 0.38 | 0.54 | 0.77 | 1.10 | 1.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.79 | -1.49 | -0.52 | -1.59 | -1.32 | -0.46 | -0.66 | -0.93 | -1.33 | -1.90 |
| 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.