Balance Sheet Data

IRadimed Corporation (IRMD)

$43.87

-1.03 (-2.29%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 46.2551.9862.5057.9688.86103.23119.91139.30161.81187.97
Total Cash (%)
Account Receivables 7.294.575.1413.2711.5613.4315.6018.1321.0624.46
Account Receivables (%)
Inventories 3.643.934.305.376.928.049.3410.8512.6014.64
Inventories (%)
Accounts Payable 0.990.660.781.801.621.882.192.542.953.43
Accounts Payable (%)
Capital Expenditure -0.49-0.64-0.74-1.878.010.560.650.750.871.01
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.