Balance Sheet Data

Establishment Labs Holdings Inc. (ESTA)

$38.46

-1.23 (-3.10%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 37.6584.5253.4266.3692.92110.10130.44154.55183.12216.96
Total Cash (%)
Account Receivables 22.7719.1324.4435.4236.8343.6451.7061.2672.5885.99
Account Receivables (%)
Inventories 28.6623.2128.4136.5843.1351.1060.5471.7384.99100.70
Inventories (%)
Accounts Payable 10.379.7214.4720.0319.3522.9327.1732.1938.1445.18
Accounts Payable (%)
Capital Expenditure -7-3.91-6.73-34.27-16.07-19.04-22.56-26.73-31.68-37.53
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.