Balance Sheet Data
Natural Grocers by Vitamin Cottage,... (NGVC)
$10.65
-0.11 (-1.02%)
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 | 9.40 | 6.21 | 28.53 | 23.68 | 12.04 | 18.33 | 19.53 | 20.81 | 22.18 | 23.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.74 | 5.06 | 8.52 | 8.49 | 10.50 | 8.61 | 9.17 | 9.77 | 10.41 | 11.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 94.23 | 96.18 | 100.17 | 100.55 | 113.76 | 119.28 | 127.10 | 135.42 | 144.29 | 153.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.10 | 63.16 | 69.16 | 68.95 | 71.28 | 78.79 | 83.95 | 89.45 | 95.31 | 101.56 |
| 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.