Balance Sheet Data
Inpixon (INPX)
$1.12
-0.03 (-2.61%)
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 | 0.14 | 1.01 | 4.78 | 25.99 | 95.61 | 38.86 | 48.15 | 59.67 | 73.94 | 91.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.49 | 1.28 | 1.18 | 1.89 | 3.54 | 4 | 4.96 | 6.14 | 7.61 | 9.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.79 | 0.57 | 0.40 | 1.24 | 1.98 | 1.94 | 2.40 | 2.98 | 3.69 | 4.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.83 | 1.13 | 2.38 | 0.91 | 2.41 | 5.95 | 7.37 | 9.13 | 11.31 | 14.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.35 | -0.89 | -1.02 | -11.82 | -2.27 | -7.30 | -9.05 | -11.21 | -13.89 | -17.22 |
| 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.