Balance Sheet Data
Cyanotech Corporation (CYAN)
$0.8501
-0.04 (-4.48%)
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 | 0.84 | 2.42 | 3.77 | 2.59 | 0.97 | 1.48 | 1.42 | 1.36 | 1.30 | 1.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.98 | 2.15 | 2.44 | 3.66 | 1.33 | 1.63 | 1.56 | 1.49 | 1.43 | 1.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.27 | 9.65 | 8.42 | 9.47 | 10.71 | 7.37 | 7.05 | 6.74 | 6.45 | 6.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.92 | 2.14 | 2.29 | 2.36 | 1.02 | 1.82 | 1.74 | 1.67 | 1.59 | 1.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.43 | -0.22 | -0.76 | -1.27 | -1.07 | -0.56 | -0.54 | -0.51 | -0.49 | -0.47 |
| 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.