Balance Sheet Data

ClearOne, Inc. (CLRO)

$0.8001

-0.02 (-2.43%)

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 12.167.094.922.860.985.054.944.844.744.64
Total Cash (%)
Account Receivables 6.785.4712.3612.5359.6718.1917.8117.4417.0816.72
Account Receivables (%)
Inventories 13.2311.4410.4610.038.969.829.619.419.229.02
Inventories (%)
Accounts Payable 3.732.873.955.391.283.0632.932.872.81
Accounts Payable (%)
Capital Expenditure -5.14-5.37-7.22-8.35-0.93-4.79-4.69-4.59-4.49-4.40
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.