Balance Sheet Data

Harrow Health, Inc. (HROW)

$18.42

+1.17 (+6.78%)

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 28.0629.9532.5650.67101.8681.97100.36122.87150.43184.18
Total Cash (%)
Account Receivables 1.962.732.664.526.256.257.659.3711.4714.05
Account Receivables (%)
Inventories 1.833.303.964.226.546.988.5510.4712.8215.69
Inventories (%)
Accounts Payable 6.257.413.935.1713.7713.0816.0219.6124.0129.40
Accounts Payable (%)
Capital Expenditure -2.20-1.84-0.99-28.51-2.60-11.55-14.14-17.31-21.19-25.94
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.