Balance Sheet Data

Pacira BioSciences, Inc. (PCRX)

$30.04

+0.07 (+0.23%)

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 383.45291.95521.66656.41288.65749.23892.711,063.671,267.371,510.08
Total Cash (%)
Account Receivables 3847.5353.0596.3298.40107.58128.19152.74181.98216.84
Account Receivables (%)
Inventories 48.5758.3064.6598.5596.06121.11144.30171.93204.86244.09
Inventories (%)
Accounts Payable 14.3712.8010.4310.5415.2222.2626.5231.6037.6544.86
Accounts Payable (%)
Capital Expenditure -14.51-10.16-37.80-45.87-30.08-45.57-54.30-64.70-77.09-91.85
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.