Balance Sheet Data

DarioHealth Corp. (DRIO)

$6.19

-0.18 (-2.83%)

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 3.981120.4028.5935.8125.7929.6934.1939.3845.35
Total Cash (%)
Account Receivables 0.430.230.711.701.311.181.351.561.802.07
Account Receivables (%)
Inventories 1.181.381.412.296.233.253.754.314.975.72
Inventories (%)
Accounts Payable 1.852.571.662.482.733.153.624.174.815.53
Accounts Payable (%)
Capital Expenditure -0.19-0.07-0.10-0.12-0.17-0.19-0.22-0.25-0.29-0.34
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.