Balance Sheet Data

Nautilus, Inc. (NLS)

$0.8204

+0.08 (+11.20%)

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 63.5211.0792.7812.8717.3626.3527.1427.9528.7929.65
Total Cash (%)
Account Receivables 51.5055.0795.2463.4523.2839.5240.7041.9143.1744.46
Account Receivables (%)
Inventories 68.4654.7751.14111.1946.6046.8648.2649.7051.1852.71
Inventories (%)
Accounts Payable 87.2774.2596.4053.1729.3848.8650.3251.8253.3754.96
Accounts Payable (%)
Capital Expenditure -10.38-8.95-9.73-13.05-12.62-8.20-8.45-8.70-8.96-9.23
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.