Balance Sheet Data
Neovasc Inc. (NVCN)
$30.03
0.00 (0.00%)
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 | 9.24 | 5.29 | 12.94 | 51.54 | 25.79 | 38.84 | 47.83 | 58.92 | 72.57 | 89.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.65 | 0.80 | 1.08 | 1.41 | 2.50 | 2.36 | 2.91 | 3.58 | 4.41 | 5.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.26 | 0.62 | 0.84 | 1.48 | 1.09 | 1.63 | 2.01 | 2.47 | 3.05 | 3.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.90 | 3.99 | 3.71 | 1.43 | 2.18 | 5.11 | 6.29 | 7.75 | 9.55 | 11.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.19 | -0.24 | -0.34 | -0.16 | -0.05 | -0.45 | -0.55 | -0.68 | -0.84 | -1.03 |
| 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.