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 0.141.014.7825.9995.6138.8648.1559.6773.9491.63
Total Cash (%)
Account Receivables 2.491.281.181.893.5444.966.147.619.43
Account Receivables (%)
Inventories 0.790.570.401.241.981.942.402.983.694.58
Inventories (%)
Accounts Payable 25.831.132.380.912.415.957.379.1311.3114.02
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.