Balance Sheet Data

Polar Power, Inc. (POLA)

$2.15

-0.06 (-2.71%)

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 13.205.642.841.655.107.298.9911.0913.6816.88
Total Cash (%)
Account Receivables 3.698.441.173.557.036.107.529.2811.4414.12
Account Receivables (%)
Inventories 5.498.4713.919.099.0211.8214.5717.9822.1827.36
Inventories (%)
Accounts Payable 0.761.070.570.310.330.720.891.101.361.68
Accounts Payable (%)
Capital Expenditure -0.34-0.57-0.34-0.02-0.07-0.28-0.35-0.43-0.53-0.65
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.