Balance Sheet Data

Nautilus, Inc. (NLS)

$1.33

+0.01 (+0.76%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 85.2063.5211.0792.7893.57110.50130.50154.11182214.93253.83
Total Cash (%)
Account Receivables 42.7051.5055.0795.2495.50112.78133.19157.29185.75219.37259.06
Account Receivables (%)
Inventories 53.3568.4654.7751.1493.57110.50130.50154.11182214.94253.83
Inventories (%)
Accounts Payable 66.9087.2774.2596.40130.38153.97181.84214.74253.60299.50353.70
Accounts Payable (%)
Capital Expenditure -3.79-10.38-8.95-9.73-13.38-15.81-18.67-22.05-26.04-30.75-36.31
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.