Balance Sheet Data
FONAR Corporation (FONR)
$16.2
+0.11 (+0.68%)
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 | 19.63 | 28.98 | 36.83 | 44.49 | 48.76 | 40.81 | 42.72 | 44.72 | 46.81 | 49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 44.65 | 52.80 | 55.65 | 61.20 | 66.47 | 64.65 | 67.68 | 70.84 | 74.15 | 77.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.43 | 1.80 | 1.65 | 1.66 | 2.36 | 2.05 | 2.14 | 2.24 | 2.35 | 2.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.30 | 1.86 | 1.97 | 1.87 | 1.55 | 1.98 | 2.07 | 2.17 | 2.27 | 2.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.89 | -3.48 | -7.64 | -4.82 | -4.63 | -5.43 | -5.68 | -5.95 | -6.22 | -6.52 |
| 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.