Balance Sheet Data

LiqTech International, Inc. (LIQT)

$0.41

-0.01 (-2.10%)

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 2.493.787.0713.2617.4910.9914.4218.9124.8132.55
Total Cash (%)
Account Receivables 1.763.0312.253.131.964.916.448.4611.0914.55
Account Receivables (%)
Inventories 5.154.435.205.525.427.289.5512.5316.4321.56
Inventories (%)
Accounts Payable 1.782.124.342.331.653.154.135.427.119.33
Accounts Payable (%)
Capital Expenditure -0.14-0.18-2.57-3.81-1.13-1.61-2.12-2.78-3.65-4.78
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.