Balance Sheet Data
Delcath Systems, Inc. (DCTH)
$2.8
-0.06 (-2.10%)
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 | 2.52 | 10 | 28.57 | 22.80 | 7.67 | 20.28 | 22.46 | 24.87 | 27.54 | 30.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.16 | 0.05 | 0.06 | 0.04 | 0.37 | 0.33 | 0.37 | 0.41 | 0.46 | 0.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.86 | 0.65 | 0.85 | 1.41 | 2 | 1.40 | 1.55 | 1.71 | 1.90 | 2.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.71 | 4.53 | 1.77 | 0.64 | 2.02 | 4.30 | 4.76 | 5.27 | 5.84 | 6.46 |
| 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.