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 | 4.36 | 0.90 | 1.34 | 7.14 | 7.74 | 23.14 | 39.88 | 68.73 | 118.45 | 204.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.03 | 0.14 | 0.13 | 0.09 | 0.26 | 0.67 | 1.16 | 1.99 | 3.44 | 5.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.08 | 0.14 | 0.12 | 0.14 | 0.18 | 0.78 | 1.34 | 2.32 | 3.99 | 6.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.17 | 0.19 | 0.13 | 0.14 | 0.09 | 1.07 | 1.85 | 3.19 | 5.49 | 9.46 |
| 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.