Balance Sheet Data

Inpixon (INPX)

$0.0678

-0.00 (-1.88%)

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 1.014.7825.9995.6020.2364.0897.52148.41225.87343.74
Total Cash (%)
Account Receivables 1.281.181.893.543.746.7810.3115.6923.8936.35
Account Receivables (%)
Inventories 0.570.401.241.982.443.535.388.1812.4518.95
Inventories (%)
Accounts Payable 1.132.380.912.412.566.269.5314.5022.0633.58
Accounts Payable (%)
Capital Expenditure -0.89-1.02-1.83-2.27-1.19-4.72-7.19-10.94-16.65-25.34
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.