Balance Sheet Data
TRxADE HEALTH, Inc. (MEDS)
$6.62
-0.17 (-2.50%)
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 | 0.87 | 2.87 | 5.92 | 3.12 | 1.13 | 4.70 | 7.03 | 10.50 | 15.69 | 23.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.43 | 0.79 | 1.89 | 0.98 | 0.73 | 1.69 | 2.52 | 3.77 | 5.63 | 8.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.08 | 0.06 | 1.26 | 0.06 | 0.12 | 0.40 | 0.60 | 0.90 | 1.35 | 2.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.40 | 0.33 | 0.26 | 0.48 | 0.73 | 0.95 | 1.41 | 2.11 | 3.16 | 4.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.02 | -0.08 | -0.04 | -0.02 | -0.45 | -0.20 | -0.30 | -0.45 | -0.67 | -1 |
| 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.