Balance Sheet Data

Northern Technologies International... (NTIC)

$11.2486

+0.35 (+3.20%)

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 10.137.469.4211.957.6911.9613.2314.6316.1817.89
Total Cash (%)
Account Receivables 8.0412.3112.339.5013.6513.8115.2716.8918.6820.66
Account Receivables (%)
Inventories 7.469.1310.4910.9611.1112.2613.561516.5918.35
Inventories (%)
Accounts Payable 2.683.914.513.214.294.595.085.626.226.88
Accounts Payable (%)
Capital Expenditure -1.08-0.77-1.07-0.81-5.64-2.23-2.47-2.73-3.02-3.34
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.