Balance Sheet Data
NeuroMetrix, Inc. (NURO)
$3.93
-0.17 (-4.15%)
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 | 6.78 | 3.13 | 5.23 | 22.57 | 21.20 | 9.76 | 8.51 | 7.43 | 6.48 | 5.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.08 | 0.49 | 0.33 | 0.31 | 0.65 | 0.41 | 0.35 | 0.31 | 0.27 | 0.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.86 | 1.16 | 1.05 | 0.71 | 1.61 | 1.05 | 0.91 | 0.80 | 0.70 | 0.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.30 | 0.73 | 0.14 | 0.28 | 0.37 | 0.37 | 0.32 | 0.28 | 0.25 | 0.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.14 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | -0.03 |
| 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.