Balance Sheet Data
Nuwellis, Inc. (NUWE)
$0.5712
-0.09 (-13.52%)
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 | 15.59 | 5.48 | 1.28 | 14.44 | 24.21 | 20.89 | 25.72 | 31.66 | 38.98 | 47.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.54 | 0.79 | 0.80 | 0.91 | 0.75 | 1.31 | 1.61 | 1.99 | 2.44 | 3.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.59 | 1.66 | 1.80 | 2.96 | 2.84 | 3.63 | 4.47 | 5.50 | 6.77 | 8.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.86 | 1.13 | 1.49 | 1.10 | 1.41 | 2.08 | 2.56 | 3.15 | 3.88 | 4.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.26 | -0.20 | -0.49 | -0.30 | -0.22 | -0.52 | -0.65 | -0.80 | -0.98 | -1.21 |
| 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.