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 19.6328.9836.8344.4948.7640.8142.7244.7246.8149
Total Cash (%)
Account Receivables 44.6552.8055.6561.2066.4764.6567.6870.8474.1577.62
Account Receivables (%)
Inventories 1.431.801.651.662.362.052.142.242.352.46
Inventories (%)
Accounts Payable 1.301.861.971.871.551.982.072.172.272.38
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.