Balance Sheet Data
CVD Equipment Corporation (CVV)
$7.81
-0.02 (-0.26%)
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 | 11.44 | 8.66 | 7.70 | 16.65 | 14.36 | 15.95 | 16.79 | 17.67 | 18.60 | 19.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.42 | 3.06 | 2.26 | 1.45 | 5.96 | 4.51 | 4.75 | 5 | 5.26 | 5.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.86 | 1.71 | 1.12 | 1.23 | 2.54 | 2.19 | 2.30 | 2.42 | 2.55 | 2.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.71 | 0.54 | 0.82 | 1.16 | 1.45 | 1.26 | 1.33 | 1.40 | 1.47 | 1.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.54 | -2.69 | -1.58 | -0.24 | -0.66 | -2.03 | -2.14 | -2.25 | -2.37 | -2.50 |
| 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.