Balance Sheet Data

Everspin Technologies, Inc. (MRAM)

$9.12

+0.27 (+3.05%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 23.3814.4914.6021.4126.8026.2028.0429.9932.0934.33
Total Cash (%)
Account Receivables 7.525.807.618.1910.6710.4511.1811.9612.8013.69
Account Receivables (%)
Inventories 9.107.865.726.406.689.7210.4011.1211.9012.73
Inventories (%)
Accounts Payable 2.642.872.221.782.783.363.593.844.114.40
Accounts Payable (%)
Capital Expenditure -1.91-0.86-0.32-1.03-2.79-1.73-1.85-1.98-2.11-2.26
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.