Balance Sheet Data
MediWound Ltd. (MDWD)
$8.94
+0.14 (+1.59%)
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 | 23.63 | 29.46 | 21.58 | 11.05 | 33.89 | 172.05 | 526.40 | 1,610.59 | 4,927.78 | 15,077.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.40 | 4.55 | 3.23 | 2.71 | 9.53 | 47.68 | 145.88 | 446.34 | 1,365.63 | 4,178.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.68 | 1.61 | 1.38 | 1.20 | 1.96 | 11.88 | 36.35 | 111.21 | 340.26 | 1,041.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.72 | 4.07 | 2.99 | 4.69 | 5.66 | 23.91 | 73.15 | 223.82 | 684.82 | 2,095.28 |
| 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.