Balance Sheet Data

IRIDEX Corporation (IRIX)

$2.43

-0.03 (-1.22%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 21.7121.1912.6519.4019.8320.2620.7121.1721.6322.1122.60
Total Cash (%)
Account Receivables 7.869.089.329.139.339.549.759.9610.1810.4110.64
Account Receivables (%)
Inventories 9.388.798.179.189.389.599.8010.0210.2410.4610.69
Inventories (%)
Accounts Payable 1.722.522.592.372.422.482.532.592.642.702.76
Accounts Payable (%)
Capital Expenditure -0.57-0.44-0.13-0.40-0.41-0.42-0.43-0.44-0.45-0.46-0.47
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.