Balance Sheet Data

InMode Ltd. (INMD)

$23.77

+0.78 (+3.39%)

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 25.0461.30193.36260.53415.91550.30892.551,447.682,348.063,808.45
Total Cash (%)
Account Receivables 7.079.5010.4414.0724.7750.0581.18131.68213.57346.40
Account Receivables (%)
Inventories 5.036.969.4114.9821.0341.2266.86108.44175.88285.27
Inventories (%)
Accounts Payable 3.064.513.706.418.7821.0734.1855.4389.91145.83
Accounts Payable (%)
Capital Expenditure -0.19-0.38-0.69-0.46-0.94-1.93-3.13-5.08-8.24-13.36
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.