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 | 2.71 | 0.10 | 0.73 | 4.71 | 0.48 | 13.83 | 25.03 | 45.32 | 82.04 | 148.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.95 | 2.42 | 3.07 | 6.10 | 8.61 | 16.96 | 30.71 | 55.60 | 100.66 | 182.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.51 | 3.81 | 5.26 | 10.51 | 16.26 | 28.71 | 51.97 | 94.09 | 170.34 | 308.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.42 | 2.48 | 4.65 | 7.17 | 6.65 | 16.46 | 29.80 | 53.95 | 97.67 | 176.82 |
| 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.