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 | 11.52 | 15.19 | 8.59 | 24.89 | 12.31 | 6.30 | 6.01 | 5.74 | 5.48 | 5.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.72 | 0.28 | 0.52 | 0.18 | 0.54 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.13 | 0.08 | -0.09 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.47 | 0.33 | 1.84 | 0.17 | 1.34 | 0.45 | 0.43 | 0.41 | 0.39 | 0.38 |
| 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.