Balance Sheet Data
Itamar Medical Ltd. (ITMR)
$30.87
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 26.14 | 10.82 | 6.47 | 15.11 | 39.67 | 36.74 | 44.98 | 55.05 | 67.38 | 82.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.98 | 5.83 | 6.82 | 9.14 | 9.60 | 13.66 | 16.72 | 20.47 | 25.05 | 30.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.78 | 2.26 | 2.23 | 3.36 | 7.16 | 5.83 | 7.14 | 8.74 | 10.69 | 13.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.32 | 1.26 | 1.52 | 2.03 | 4.42 | 3.70 | 4.53 | 5.54 | 6.78 | 8.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.45 | -0.30 | -0.31 | -0.55 | -2.23 | -1.24 | -1.52 | -1.86 | -2.28 | -2.79 |
| 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.