Balance Sheet Data

Delcath Systems, Inc. (DCTH)

$2.75

-0.05 (-1.79%)

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 2.521028.5722.807.6720.2822.4624.8727.5430.51
Total Cash (%)
Account Receivables 1.160.050.060.040.370.330.370.410.460.50
Account Receivables (%)
Inventories 0.860.650.851.4121.401.551.711.902.10
Inventories (%)
Accounts Payable 7.714.531.770.642.024.304.765.275.846.46
Accounts Payable (%)
Capital Expenditure -0.08-0.02-0.78-0.14-0.21-0.38-0.42-0.47-0.52-0.57
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.