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 | 12.18 | 15.31 | 27.19 | 34.28 | 21.31 | 21.15 | 21.86 | 22.59 | 23.35 | 24.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.40 | 9.82 | 10.03 | 8.89 | 8.90 | 8.57 | 8.86 | 9.15 | 9.46 | 9.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.59 | 2.61 | 3.14 | 4.17 | 5.39 | 3.28 | 3.39 | 3.50 | 3.62 | 3.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.15 | 1.99 | 2.87 | 2.78 | 1.97 | 2.07 | 2.14 | 2.21 | 2.29 | 2.36 |
| 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.