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 | 21.71 | 21.19 | 12.65 | 19.40 | 19.83 | 20.26 | 20.71 | 21.17 | 21.63 | 22.11 | 22.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 7.86 | 9.08 | 9.32 | 9.13 | 9.33 | 9.54 | 9.75 | 9.96 | 10.18 | 10.41 | 10.64 |
| Account Receivables (%) | |||||||||||
| Inventories | 9.38 | 8.79 | 8.17 | 9.18 | 9.38 | 9.59 | 9.80 | 10.02 | 10.24 | 10.46 | 10.69 |
| Inventories (%) | |||||||||||
| Accounts Payable | 1.72 | 2.52 | 2.59 | 2.37 | 2.42 | 2.48 | 2.53 | 2.59 | 2.64 | 2.70 | 2.76 |
| 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.