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 | 1.01 | 4.78 | 25.99 | 95.60 | 20.23 | 64.08 | 97.52 | 148.41 | 225.87 | 343.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.28 | 1.18 | 1.89 | 3.54 | 3.74 | 6.78 | 10.31 | 15.69 | 23.89 | 36.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.57 | 0.40 | 1.24 | 1.98 | 2.44 | 3.53 | 5.38 | 8.18 | 12.45 | 18.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.13 | 2.38 | 0.91 | 2.41 | 2.56 | 6.26 | 9.53 | 14.50 | 22.06 | 33.58 |
| 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.