Balance Sheet Data

CVD Equipment Corporation (CVV)

$6.6502

-0.18 (-2.63%)

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 11.448.667.7016.6514.3615.9516.7917.6718.6019.57
Total Cash (%)
Account Receivables 5.423.062.264.705.965.595.886.196.526.86
Account Receivables (%)
Inventories 1.861.711.121.232.542.192.302.422.552.69
Inventories (%)
Accounts Payable 0.710.540.821.161.451.261.331.401.471.55
Accounts Payable (%)
Capital Expenditure -2.54-2.69-1.58-0.24-0.72-2.05-2.15-2.27-2.39-2.51
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.