Balance Sheet Data
Neogen Corporation (NEOG)
$17.49
-0.17 (-0.96%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 267.52 | 343.67 | 381.09 | 381.05 | 245.57 | 653.99 | 787.29 | 947.77 | 1,140.95 | 1,373.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 82.58 | 84.68 | 91.82 | 99.67 | 153.25 | 192.73 | 232.02 | 279.31 | 336.25 | 404.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 85.99 | 95.05 | 100.70 | 122.31 | 133.81 | 206.85 | 249.01 | 299.77 | 360.88 | 434.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.06 | 25.65 | 23.90 | 34.61 | 76.67 | 62.82 | 75.63 | 91.05 | 109.60 | 131.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.66 | -24.05 | -26.71 | -24.43 | -65.76 | -54.70 | -65.85 | -79.27 | -95.43 | -114.88 |
| 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.