Balance Sheet Data

NeuroMetrix, Inc. (NURO)

$3.31

+0.16 (+5.08%)

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 4.046.783.135.2322.576.295.394.633.973.41
Total Cash (%)
Account Receivables 1.051.080.490.330.310.370.320.280.240.20
Account Receivables (%)
Inventories 1.372.861.161.050.710.870.740.640.550.47
Inventories (%)
Accounts Payable 0.731.300.730.140.280.360.310.270.230.20
Accounts Payable (%)
Capital Expenditure -0.16-0.14-0.05-0.06-0.07-0.06-0.05-0.04-0.04-0.03
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.