Balance Sheet Data
Medigus Ltd. WT C EXP 072323 (MDGSW)
$0.0213
-0.00 (-7.79%)
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 | 10.63 | 7.04 | 22.36 | 27.34 | 25.05 | 13,429.85 | 103,089.15 | 791,324.86 | 6,074,306.03 | 46,627,113.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.10 | 0.07 | 0.26 | 1.69 | 25.23 | 198.79 | 1,525.93 | 11,713.19 | 89,911.85 | 690,174.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.08 | 0.90 | 0.24 | 1.23 | 1.79 | 575.50 | 4,417.58 | 33,909.86 | 260,296.24 | 1,998,065.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.19 | 0.07 | 0.14 | 0.70 | 20.42 | 178.51 | 1,370.29 | 10,518.53 | 80,741.50 | 619,781.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.01 | -0.06 | -0.32 | -5.14 | -0.07 | -193.44 | -1,484.89 | -11,398.18 | -87,493.79 | -671,612.97 |
| 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.