Balance Sheet Data

Cardiovascular Systems, Inc. (CSII)

$20

+0.03 (+0.15%)

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 116.80122.67232.15207.04159.83169.16173.53178.02182.62187.34
Total Cash (%)
Account Receivables 31.2236.0225.2140.0339.6834.8135.7136.6337.5838.55
Account Receivables (%)
Inventories 16.6118.0627.7132.3134.5726.0526.7327.4228.1328.85
Inventories (%)
Accounts Payable 10.4411.1911.5414.0614.3812.4712.7913.1213.4613.81
Accounts Payable (%)
Capital Expenditure -3.07-3.55-4.09-3.95-4.22-3.82-3.92-4.02-4.13-4.23
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.