Balance Sheet Data

MediWound Ltd. (MDWD)

$14.37

-0.31 (-2.11%)

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 23.6329.4621.5811.0533.89172.05526.401,610.594,927.7815,077.12
Total Cash (%)
Account Receivables 7.404.553.232.719.5347.68145.88446.341,365.634,178.32
Account Receivables (%)
Inventories 1.681.611.381.201.9611.8836.35111.21340.261,041.07
Inventories (%)
Accounts Payable 2.724.072.994.695.6623.9173.15223.82684.822,095.28
Accounts Payable (%)
Capital Expenditure -0.53-0.79-0.92-0.49-0.56-4.31-13.19-40.35-123.46-377.75
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.