Balance Sheet Data
Northern Technologies International... (NTIC)
$11.05
+0.20 (+1.84%)
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 | 9.42 | 11.95 | 7.69 | 5.34 | 5.41 | 13.47 | 15.21 | 17.18 | 19.40 | 21.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.33 | 9.50 | 13.65 | 16.60 | 19.15 | 21.60 | 24.40 | 27.56 | 31.12 | 35.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.49 | 10.96 | 11.11 | 16.34 | 13.10 | 19.25 | 21.74 | 24.56 | 27.73 | 31.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.51 | 3.21 | 4.29 | 7.80 | 6.06 | 7.79 | 8.80 | 9.93 | 11.22 | 12.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.07 | -0.81 | -5.64 | -1.70 | -3.36 | -3.86 | -4.36 | -4.93 | -5.56 | -6.28 |
| 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.