Balance Sheet Data

OrthoPediatrics Corp. (KIDS)

$44.61

-0.60 (-1.33%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 42.5860.6970.7883.9053.54112.23136.96167.13203.96248.90
Total Cash (%)
Account Receivables 5.609.5016.5717.5517.9422.6427.6333.7241.1550.21
Account Receivables (%)
Inventories 20.5425.713852.9957.5765.8980.4198.12119.74146.13
Inventories (%)
Accounts Payable 5.503.976.4710.049.3312.3215.0418.3522.3927.33
Accounts Payable (%)
Capital Expenditure -6.54-5.46-12.09-11.30-8.10-15.47-18.88-23.04-28.12-34.31
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.