Balance Sheet Data
Natural Grocers by Vitamin Cottage,... (NGVC)
$16.57
+0.05 (+0.30%)
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 | 6.21 | 28.53 | 23.68 | 12.04 | 18.34 | 20.32 | 21.57 | 22.88 | 24.28 | 25.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.06 | 8.52 | 8.49 | 10.50 | 10.80 | 9.91 | 10.52 | 11.16 | 11.85 | 12.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 96.18 | 100.17 | 100.55 | 113.76 | 119.26 | 122.79 | 130.30 | 138.27 | 146.72 | 155.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 63.16 | 69.16 | 68.95 | 71.28 | 80.67 | 81.84 | 86.84 | 92.15 | 97.78 | 103.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.73 | -29.58 | -28.29 | -31.44 | -38.09 | -37.23 | -39.51 | -41.92 | -44.49 | -47.21 |
| 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.