Balance Sheet Data
DURECT Corporation (DRRX)
$0.65
-0.01 (-1.66%)
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 | 34.32 | 64.67 | 40.73 | 69.81 | 43.48 | 54.28 | 60.46 | 67.33 | 74.99 | 83.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.76 | 2.31 | 0.94 | 6.48 | 3.42 | 3.63 | 4.04 | 4.50 | 5.01 | 5.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.42 | 3.38 | 1.86 | 1.87 | 2.11 | 2.59 | 2.89 | 3.22 | 3.58 | 3.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.59 | 2.11 | 1.68 | 1.31 | 3.11 | 2.01 | 2.24 | 2.49 | 2.77 | 3.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.09 | -0.15 | -0.21 | -0.19 | -0.11 | -0.16 | -0.18 | -0.20 | -0.22 | -0.24 |
| 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.