Balance Sheet Data

IMAC Holdings, Inc. (IMACW)

$0.012

+0.00 (+10.09%)

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 0.190.372.627.120.763.474.646.208.3011.10
Total Cash (%)
Account Receivables 0.301.261.511.212.882.202.953.945.277.06
Account Receivables (%)
Inventories -0.310.310.190.200.380.510.680.911.22
Inventories (%)
Accounts Payable 1.262.911.692.521.703.434.606.158.2311.01
Accounts Payable (%)
Capital Expenditure -1.58-1.20-0.37-0.76-0.33-1.81-2.42-3.24-4.33-5.79
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.