Balance Sheet Data

Natural Grocers by Vitamin Cottage,... (NGVC)

$10.76

-0.23 (-2.09%)

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 9.406.2128.5323.6812.0418.3319.5320.8122.1823.63
Total Cash (%)
Account Receivables 4.745.068.528.4910.508.619.179.7710.4111.09
Account Receivables (%)
Inventories 94.2396.18100.17100.55113.76119.28127.10135.42144.29153.75
Inventories (%)
Accounts Payable 61.1063.1669.1668.9571.2878.7983.9589.4595.31101.56
Accounts Payable (%)
Capital Expenditure -23.72-32.73-29.58-28.29-31.44-34.45-36.70-39.11-41.67-44.40
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.