Balance Sheet Data
Orgenesis Inc. (ORGS)
$1.43
+0.04 (+2.88%)
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 | 3.52 | 16.06 | 11.39 | 44.92 | 5.63 | 114.41 | 243.16 | 516.81 | 1,098.40 | 2,334.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.21 | 11.19 | 10.67 | 3.25 | 15.24 | 30.10 | 63.97 | 135.95 | 288.95 | 614.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.72 | 1.74 | 2.04 | 0.19 | 0.12 | 3.83 | 8.14 | 17.30 | 36.78 | 78.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.91 | 3.80 | 11.31 | 8.65 | 5.24 | 33.35 | 70.87 | 150.62 | 320.13 | 680.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.97 | -5.56 | -12.13 | -1.52 | -7.87 | -17.81 | -37.85 | -80.44 | -170.96 | -363.36 |
| 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.