Balance Sheet Data
Predictive Oncology Inc. (POAI)
$3.2
+0.15 (+4.92%)
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 | 0.16 | 0.15 | 0.68 | 28.20 | 22.07 | 10.84 | 11.06 | 11.28 | 11.51 | 11.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.73 | 0.30 | 0.26 | 0.35 | 0.33 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.24 | 0.19 | 0.29 | 0.39 | 0.43 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.45 | 3.16 | 1.37 | 1.02 | 0.94 | 1.53 | 1.56 | 1.60 | 1.63 | 1.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.23 | -0.03 | -0.36 | -0.96 | -0.48 | -0.45 | -0.46 | -0.47 | -0.48 | -0.49 |
| 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.