Balance Sheet Data

Cyclo Therapeutics, Inc. (CYTH)

$1.88

-0.11 (-5.53%)

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 1.272.222.7812.8516.6110.8612.1213.5415.1116.87
Total Cash (%)
Account Receivables 0.090.120.180.110.540.300.330.370.410.46
Account Receivables (%)
Inventories 0.470.420.240.240.230.510.570.640.710.79
Inventories (%)
Accounts Payable 0.941.931.341.202.112.362.632.943.283.66
Accounts Payable (%)
Capital Expenditure -0.01-0-0-0.05-0.02-0.03-0.03-0.04-0.04-0.05
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.