Balance Sheet Data
InspireMD, Inc. (NSPR)
$1.12
-0.02 (-1.75%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3.71 | 9.38 | 5.51 | 12.65 | 34.04 | 19.58 | 23.56 | 28.36 | 34.13 | 41.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.85 | 0.82 | 0.97 | 0.95 | 1.39 | 1.61 | 1.94 | 2.33 | 2.80 | 3.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.53 | 1.13 | 1.24 | 1.41 | 1.14 | 1.80 | 2.17 | 2.61 | 3.14 | 3.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.33 | 0.93 | 0.65 | 0.24 | 0.89 | 0.91 | 1.10 | 1.32 | 1.59 | 1.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.26 | -0.07 | -0.28 | -0.09 | -0.34 | -0.32 | -0.39 | -0.47 | -0.57 | -0.68 |
| 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.