Balance Sheet Data
NuZee, Inc. (NUZE)
$10.71
+0.12 (+1.13%)
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 | 1.81 | 1.33 | 4.58 | 10.82 | 8.32 | 10.69 | 13.53 | 17.12 | 21.65 | 27.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.14 | 0.54 | 0.20 | 0.56 | 0.35 | 0.74 | 0.94 | 1.19 | 1.50 | 1.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.13 | 0.50 | 0.25 | 0.57 | 0.95 | 0.91 | 1.15 | 1.45 | 1.84 | 2.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.27 | 0.34 | 0.05 | 0.34 | 0.11 | 0.50 | 0.63 | 0.80 | 1.01 | 1.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.55 | -2.06 | -0.12 | 0.84 | -0.93 | -1.17 | -1.49 | -1.88 | -2.38 | -3.01 |
| 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.