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 83.652.112.174.150.430.200.100.050.02
Total Cash (%)
Account Receivables 12.3511.565.181.010.180.080.040.020.010
Account Receivables (%)
Inventories 7.465.764.984.340.160.080.040.020.010
Inventories (%)
Accounts Payable 5.714.133.971.530.100.050.020.010.010
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.