Balance Sheet Data
Electrovaya Inc. (EFL.TO)
$0.96
-0.02 (-2.04%)
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 | 0.13 | 0.33 | 1.12 | 4.20 | 0.63 | 3.40 | 5.34 | 8.40 | 13.21 | 20.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.03 | 0.35 | 2.49 | 1.34 | 6.68 | 5.36 | 8.44 | 13.27 | 20.86 | 32.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.76 | 1 | 2.03 | 4.67 | 4.48 | 7.79 | 12.25 | 19.27 | 30.30 | 47.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.56 | 2.09 | 2.20 | 1.66 | 3.13 | 8.09 | 12.72 | 20 | 31.46 | 49.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | -0.04 | -0.56 | -0.05 | -0.54 | -0.85 | -1.33 | -2.10 | -3.30 |
| 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.