Balance Sheet Data
Establishment Labs Holdings Inc. (ESTA)
$49.22
-1.40 (-2.77%)
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 | 52.64 | 37.65 | 84.52 | 53.42 | 66.36 | 130.30 | 168.78 | 218.63 | 283.19 | 366.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.65 | 22.77 | 19.13 | 24.44 | 35.42 | 49.45 | 64.05 | 82.96 | 107.46 | 139.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 24.84 | 28.66 | 23.21 | 28.41 | 36.58 | 60.76 | 78.70 | 101.94 | 132.05 | 171.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.24 | 10.37 | 9.72 | 14.47 | 20.03 | 23.90 | 30.96 | 40.11 | 51.95 | 67.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.77 | -7 | -3.91 | -6.73 | -34.27 | -17.52 | -22.70 | -29.40 | -38.08 | -49.32 |
| 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.