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 | 7.01 | 21.09 | 28.73 | 20.82 | 22.56 | 541.37 | 1,762.26 | 5,736.49 | 18,673.36 | 60,785.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 0.01 | 0.08 | 0.04 | 0.11 | 0.49 | 1.61 | 5.23 | 17.02 | 55.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.01 | 0.02 | 1.01 | 0.81 | 0.50 | 5.21 | 16.95 | 55.18 | 179.61 | 584.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.88 | 4.54 | 13.48 | 12.35 | 49.27 | 160.37 | 522.04 | 1,699.33 | 5,531.63 | 18,006.51 |
| 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.