Balance Sheet Data

Motus GI Holdings, Inc. (MOTS)

$0.8099

-0.04 (-5.19%)

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 7.0121.0928.7320.8222.56541.371,762.265,736.4918,673.3660,785.35
Total Cash (%)
Account Receivables -0.010.080.040.110.491.615.2317.0255.40
Account Receivables (%)
Inventories 0.010.021.010.810.505.2116.9555.18179.61584.65
Inventories (%)
Accounts Payable 0.884.5413.4812.3549.27160.37522.041,699.335,531.6318,006.51
Accounts Payable (%)
Capital Expenditure -0.71-0.55-0.47-0.09-0.47-31.23-101.65-330.88-1,077.07-3,506.08
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.