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 | 85.20 | 63.52 | 11.07 | 92.78 | 93.57 | 110.50 | 130.50 | 154.11 | 182 | 214.93 | 253.83 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 42.70 | 51.50 | 55.07 | 95.24 | 95.50 | 112.78 | 133.19 | 157.29 | 185.75 | 219.37 | 259.06 |
| Account Receivables (%) | |||||||||||
| Inventories | 53.35 | 68.46 | 54.77 | 51.14 | 93.57 | 110.50 | 130.50 | 154.11 | 182 | 214.94 | 253.83 |
| Inventories (%) | |||||||||||
| Accounts Payable | 66.90 | 87.27 | 74.25 | 96.40 | 130.38 | 153.97 | 181.84 | 214.74 | 253.60 | 299.50 | 353.70 |
| 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.