Balance Sheet Data
OrthoPediatrics Corp. (KIDS)
$42.35
+1.03 (+2.49%)
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 | 42.58 | 60.69 | 70.78 | 83.90 | 53.54 | 112.23 | 136.96 | 167.13 | 203.96 | 248.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.60 | 9.50 | 16.57 | 17.55 | 17.94 | 22.64 | 27.63 | 33.72 | 41.15 | 50.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.54 | 25.71 | 38 | 52.99 | 57.57 | 65.89 | 80.41 | 98.12 | 119.74 | 146.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.50 | 3.97 | 6.47 | 10.04 | 9.33 | 12.32 | 15.04 | 18.35 | 22.39 | 27.33 |
| 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.