Balance Sheet Data

MIND C.T.I. Ltd (MNDO)

$2.45

-0.01 (-0.41%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 16.9915.8115.1917.0218.4622.7225.0627.6430.4833.62
Total Cash (%)
Account Receivables 2.082.693.662.401.953.503.864.254.695.17
Account Receivables (%)
Inventories 00000.010.010.010.010.010.01
Inventories (%)
Accounts Payable 0.110.152.071.280.841.121.231.361.501.65
Accounts Payable (%)
Capital Expenditure -0.07-0.05-0.05-0.07-0.08-0.09-0.09-0.10-0.12-0.13
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.