Balance Sheet Data

Exact Sciences Corporation (EXAS)

$67.52

+1.31 (+1.98%)

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 424.711,124.18323.651,839.991,030.483,606.235,881.369,591.8615,643.2825,512.48
Total Cash (%)
Account Receivables 26.4244.24130.67233.18216.65360.09587.26957.761,562.012,547.46
Account Receivables (%)
Inventories 26.0339.1561.7292.26104.99216.55353.18575.99939.381,532.02
Inventories (%)
Accounts Payable 16.1328.1425.9735.7167.83123.66201.68328.92536.43874.86
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.