Balance Sheet Data

Champions Oncology, Inc. (CSBR)

$5.6

-0.12 (-2.10%)

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 3.248.344.699.0110.1211.0813.1815.6818.6522.18
Total Cash (%)
Account Receivables 4.384.776.999.518.0110.5512.5414.9217.7521.11
Account Receivables (%)
Inventories 0000000000
Inventories (%)
Accounts Payable 2.813.141.892.875.335.196.177.348.7410.39
Accounts Payable (%)
Capital Expenditure -0.83-2.22-3.28-2.38-2.87-3.61-4.29-5.11-6.08-7.23
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.