Balance Sheet Data

Coda Octopus Group, Inc. (CODA)

$5.9592

+0.03 (+0.49%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 11.7215.1317.7522.9324.4515.9015.0114.1713.3812.63
Total Cash (%)
Account Receivables 6.793.015.853.804.554.023.803.593.393.20
Account Receivables (%)
Inventories 5.359.1410.6910.0311.698.137.687.256.856.47
Inventories (%)
Accounts Payable 1.271.281.450.791.311.050.990.930.880.83
Accounts Payable (%)
Capital Expenditure -2.30-1-0.96-0.56-2.13-1.18-1.11-1.05-0.99-0.94
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.