Balance Sheet Data
NanoVibronix, Inc. (NAOV)
$1.05
-0.01 (0.00%)
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 | 0.90 | 1.34 | 7.14 | 7.74 | 2.71 | 5.64 | 8.47 | 12.72 | 19.10 | 28.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.14 | 0.13 | 0.09 | 0.26 | 0.11 | 0.26 | 0.39 | 0.58 | 0.88 | 1.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.14 | 0.12 | 0.14 | 0.18 | 2.17 | 0.88 | 1.33 | 1.99 | 2.99 | 4.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.19 | 0.13 | 0.14 | 0.09 | 0.07 | 0.28 | 0.41 | 0.62 | 0.93 | 1.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.06 | -0.10 | -0.14 |
| 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.