Balance Sheet Data
Nature's Sunshine Products, Inc. (NATR)
$11.04
+0.39 (+3.66%)
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 | 50.64 | 53.63 | 92.07 | 86.18 | 60.03 | 22.67 | 19.47 | 16.71 | 14.35 | 12.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.75 | 7.32 | 7.38 | 8.87 | 14.11 | 3.81 | 3.27 | 2.81 | 2.41 | 2.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 42.05 | 46.67 | 47.68 | 60.85 | 67.95 | 20.34 | 17.46 | 14.99 | 12.87 | 11.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.22 | 4.41 | 6.49 | 9.70 | 6.35 | 2.21 | 1.90 | 1.63 | 1.40 | 1.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.83 | -5.10 | -4.91 | -6.67 | -7.63 | -2.26 | -1.94 | -1.66 | -1.43 | -1.23 |
| 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.