Balance Sheet Data
Hancock Jaffe Laboratories, Inc. Wa... (HJLIW)
$0.56
+0.09 (+20.38%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
Total Cash | 0.06 | 0.08 | 2.74 | 1.31 | 9.33 | 0.61 | 0.20 | 0.06 | 0.02 | 0.01 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 0.19 | 0.04 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Account Receivables (%) | ||||||||||
Inventories | 0.09 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories (%) | ||||||||||
Accounts Payable | 0.54 | 1.45 | 1.08 | 1.22 | 1.39 | 0.10 | 0.03 | 0.01 | 0 | 0 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -0.37 | -0.01 | -0.01 | -0.36 | -0.18 | -0.01 | -0 | -0 | -0 | -0 |
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.