Balance Sheet Data
Artivion, Inc. (CRY)
$17.88
+0.25 (+1.42%)
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 | 41.49 | 34.29 | 61.96 | 55.01 | 39.35 | 55.07 | 57.79 | 60.65 | 63.65 | 66.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 51.43 | 55.86 | 48.75 | 58.10 | 69.58 | 66.30 | 69.58 | 73.02 | 76.63 | 80.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 45.48 | 53.07 | 73.04 | 76.97 | 74.48 | 75.64 | 79.38 | 83.31 | 87.43 | 91.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.55 | 9.80 | 9.62 | 10.40 | 12 | 11.54 | 12.11 | 12.71 | 13.34 | 14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.79 | -8.07 | -7.33 | -13.09 | -10.72 | -10.41 | -10.93 | -11.47 | -12.04 | -12.63 |
| 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.