Balance Sheet Data
IRadimed Corporation (IRMD)
$43.94
+2.04 (+4.87%)
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 | 34.38 | 46.25 | 51.98 | 62.50 | 57.96 | 81.74 | 95.68 | 111.99 | 131.09 | 153.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.21 | 7.29 | 4.57 | 5.14 | 13.27 | 10.53 | 12.32 | 14.42 | 16.88 | 19.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.06 | 3.64 | 3.93 | 4.30 | 5.37 | 6.93 | 8.11 | 9.50 | 11.12 | 13.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.77 | 0.99 | 0.66 | 0.78 | 1.80 | 1.55 | 1.82 | 2.13 | 2.49 | 2.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.26 | -0.49 | -0.64 | -0.74 | -1.87 | -1.18 | -1.38 | -1.61 | -1.89 | -2.21 |
| 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.