Balance Sheet Data

CyberOptics Corporation (CYBE)

$54

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 13.6115.0214.1316.5221.0125.5429.6034.3039.7546.07
Total Cash (%)
Account Receivables 10.7715.8616.0614.7319.8224.5528.4532.9738.2144.28
Account Receivables (%)
Inventories 14.3916.1615.5820.2727.6029.4434.1239.5445.8253.10
Inventories (%)
Accounts Payable 4.298.517.025.1210.2711.0612.8214.8517.2119.95
Accounts Payable (%)
Capital Expenditure -1.35-2.08-1.45-1.74-2.47-2.87-3.32-3.85-4.46-5.17
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.