Balance Sheet Data
EuroDry Ltd. (EDRY)
$18.505
+0.32 (+1.73%)
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 | 4.38 | 5.40 | 0.94 | 26.85 | 34.04 | 27.38 | 40.45 | 59.76 | 88.28 | 130.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.55 | 2.30 | 1.99 | 2.02 | 9.91 | 14.41 | 21.28 | 31.44 | 46.45 | 68.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.57 | 0.51 | 1.39 | 0.77 | 1.06 | 2.72 | 4.01 | 5.93 | 8.76 | 12.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.69 | 1.05 | 1.07 | 0.86 | 2.99 | 3.54 | 5.23 | 7.72 | 11.41 | 16.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.05 | -1.11 | -0.61 | -36.82 | -37.79 | -48.99 | -72.37 | -106.92 | -157.96 | -233.36 |
| 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.