Balance Sheet Data

Misonix, Inc. (MSON)

$26.54

0.00 (0.00%)

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 11.5610.987.8437.9831.0537.5548.7963.4082.38107.03
Total Cash (%)
Account Receivables 5.135.255.3611.0611.3515.3819.9925.9733.7443.84
Account Receivables (%)
Inventories 4.995.027.3514.0115.7518.2023.6530.7339.9351.88
Inventories (%)
Accounts Payable 1.861.795.364.274.497.399.6012.4716.2121.06
Accounts Payable (%)
Capital Expenditure -0.71-0.54-0.85-0.45-0.29-1.42-1.85-2.40-3.12-4.05
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.