Balance Sheet Data

Electro-Sensors, Inc. (ELSE)

$4.74

-0.21 (-4.24%)

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 8.728.808.839.136.719.439.699.9610.2310.52
Total Cash (%)
Account Receivables 0.950.901.040.9811.081.111.141.171.21
Account Receivables (%)
Inventories 1.551.621.701.571.661.801.851.901.952.01
Inventories (%)
Accounts Payable 0.180.120.130.200.350.210.220.220.230.24
Accounts Payable (%)
Capital Expenditure -0.11-0.03-0.26-0.03-0.14-0.12-0.13-0.13-0.13-0.14
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.