Balance Sheet Data
Micronet Enertec Technologies Inc. ... (MICTW)
- (-%)
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 8 | 3.65 | 2.11 | 2.17 | 4.15 | 0.43 | 0.20 | 0.10 | 0.05 | 0.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.35 | 11.56 | 5.18 | 1.01 | 0.18 | 0.08 | 0.04 | 0.02 | 0.01 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | 7.46 | 5.76 | 4.98 | 4.34 | 0.16 | 0.08 | 0.04 | 0.02 | 0.01 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.71 | 4.13 | 3.97 | 1.53 | 0.10 | 0.05 | 0.02 | 0.01 | 0.01 | 0 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.37 | -0.37 | -0.15 | -0.04 | -0.06 | -0.01 | -0 | -0 | -0 | -0 |
| 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.