Balance Sheet Data

Neptune Wellness Solutions Inc. (NEPT.TO)

$1.97

-0.07 (-3.43%)

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 24.3112.7016.6175.198.7543.1350.8960.0470.8483.58
Total Cash (%)
Account Receivables 5.645.8110.7910.897.6013.7616.2319.1522.5926.66
Account Receivables (%)
Inventories 5.265.049.0921.7517.0617.4820.6224.3328.7133.87
Inventories (%)
Accounts Payable 2.4335.1615.2710.6710.7112.6314.9017.5820.74
Accounts Payable (%)
Capital Expenditure -5.05-9.09-14.27-9.27-2.37-14.78-17.44-20.58-24.28-28.64
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.