Balance Sheet Data
Exact Sciences Corporation (EXAS)
$68.5
-0.07 (-0.10%)
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 | 424.71 | 1,124.18 | 323.65 | 1,839.99 | 1,030.48 | 3,606.23 | 5,881.36 | 9,591.86 | 15,643.28 | 25,512.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.42 | 44.24 | 130.67 | 233.18 | 216.65 | 360.09 | 587.26 | 957.76 | 1,562.01 | 2,547.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 26.03 | 39.15 | 61.72 | 92.26 | 104.99 | 216.55 | 353.18 | 575.99 | 939.38 | 1,532.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.13 | 28.14 | 25.97 | 35.71 | 67.83 | 123.66 | 201.68 | 328.92 | 536.43 | 874.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -69.24 | -150.67 | -171.80 | -64.35 | -135.77 | -523.29 | -853.43 | -1,391.85 | -2,269.96 | -3,702.05 |
| 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.