Balance Sheet Data

Entera Bio Ltd. (ENTX)

$0.71

+0.00 (+0.28%)

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 11.5215.198.5924.8912.316.306.015.745.485.23
Total Cash (%)
Account Receivables 0.720.280.520.180.540.210.200.200.190.18
Account Receivables (%)
Inventories 0.130.08-0.090.060.010.010.010.010.010.01
Inventories (%)
Accounts Payable 0.470.331.840.171.340.450.430.410.390.38
Accounts Payable (%)
Capital Expenditure -0.07-0.04-0.05-0.02-0.05-0.02-0.02-0.02-0.02-0.02
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.