Balance Sheet Data

iCAD, Inc. (ICAD)

$1.77

+0.16 (+9.94%)

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 12.1815.3127.1934.2821.3121.1521.8622.5923.3524.13
Total Cash (%)
Account Receivables 6.409.8210.038.898.908.578.869.159.469.78
Account Receivables (%)
Inventories 1.592.613.144.175.393.283.393.503.623.74
Inventories (%)
Accounts Payable 1.151.992.872.781.972.072.142.212.292.36
Accounts Payable (%)
Capital Expenditure -0.32-0.31-0.47-0.59-0.53-0.43-0.45-0.46-0.48-0.49
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.