Balance Sheet Data

InfuSystem Holdings, Inc. (INFU)

$8.18

+0.29 (+3.68%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3.474.322.659.650.195.566.126.747.438.18
Total Cash (%)
Account Receivables 11.399.5912.1014.7215.401718.7220.6122.6924.99
Account Receivables (%)
Inventories 1.762.252.9033.943.684.064.474.925.42
Inventories (%)
Accounts Payable 5.527.097.966.787.869.6510.6211.7012.8814.18
Accounts Payable (%)
Capital Expenditure -3.60-8.30-22.60-16.91-16.66-17.79-19.59-21.58-23.76-26.16
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.