Balance Sheet Data

Cyanotech Corporation (CYAN)

$0.2845

-0.02 (-5.17%)

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 0.842.423.772.590.971.481.421.361.301.24
Total Cash (%)
Account Receivables 1.982.152.443.661.331.631.561.491.431.37
Account Receivables (%)
Inventories 11.279.658.429.4710.717.377.056.746.456.17
Inventories (%)
Accounts Payable 4.922.142.292.361.021.821.741.671.591.52
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.