Balance Sheet Data
electroCore, Inc. (ECOR)
$4.14
+0.12 (+2.99%)
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 | 68.56 | 24.06 | 22.63 | 34.69 | 17.71 | 282.93 | 495.50 | 867.78 | 1,519.75 | 2,661.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.27 | 0.50 | 0.27 | 0.44 | 0.40 | 2.05 | 3.59 | 6.29 | 11.02 | 19.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.95 | 0.89 | 0.84 | 1.36 | 1.98 | 9.20 | 16.11 | 28.22 | 49.42 | 86.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.70 | 5.21 | 2.08 | 1.54 | 2.13 | 18.13 | 31.74 | 55.59 | 97.36 | 170.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.28 | -0.07 | -0.54 | -0.85 | -1.33 | -2.33 | -4.09 | -7.15 | -12.53 | -21.94 |
| 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.