Balance Sheet Data

Flux Power Holdings, Inc. (FLUX)

$5.24

+0.09 (+1.75%)

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 2.710.100.734.710.4813.8325.0345.3282.04148.53
Total Cash (%)
Account Receivables 0.952.423.076.108.6116.9630.7155.60100.66182.23
Account Receivables (%)
Inventories 1.513.815.2610.5116.2628.7151.9794.09170.34308.38
Inventories (%)
Accounts Payable 0.422.484.657.176.6516.4629.8053.9597.67176.82
Accounts Payable (%)
Capital Expenditure -0.09-0.28-0.32-1.10-0.80-1.99-3.61-6.54-11.83-21.42
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.