Balance Sheet Data

Harrow Health, Inc. (HROW)

$11.71

+0.44 (+3.90%)

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 28.0629.9532.5650.6796.2780.6098.68120.82147.92181.10
Total Cash (%)
Account Receivables 1.962.732.664.526.396.297.709.4211.5414.12
Account Receivables (%)
Inventories 1.833.303.964.226.546.988.5510.4712.8215.69
Inventories (%)
Accounts Payable 6.257.413.935.1718.6314.2817.4821.4026.2032.07
Accounts Payable (%)
Capital Expenditure -2.20-1.84-0.99-28.51-7.77-12.81-15.69-19.21-23.51-28.79
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.