Balance Sheet Data

Flux Power Holdings, Inc. (FLUX)

$5.135

-0.14 (-2.75%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.100.734.710.482.386.109.9816.3326.7343.74
Total Cash (%)
Account Receivables 2.423.076.108.618.6521.8735.8058.5895.87156.89
Account Receivables (%)
Inventories 3.815.2610.5116.261938.9163.68104.21170.54279.09
Inventories (%)
Accounts Payable 2.484.657.176.659.7324.3139.7865.09106.52174.33
Accounts Payable (%)
Capital Expenditure -0.28-0.32-1.10-0.80-1.03-2.72-4.44-7.27-11.90-19.47
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.