Balance Sheet Data

NanoVibronix, Inc. (NAOV)

$3.65

-0.03 (-0.82%)

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 4.360.901.347.147.7423.1439.8868.73118.45204.13
Total Cash (%)
Account Receivables 0.030.140.130.090.260.671.161.993.445.92
Account Receivables (%)
Inventories 0.080.140.120.140.180.781.342.323.996.88
Inventories (%)
Accounts Payable 0.170.190.130.140.091.071.853.195.499.46
Accounts Payable (%)
Capital Expenditure --0.01-0.01-0.02-0.04-0.07-0.13-0.22-0.38-0.65
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.