Balance Sheet Data
Resonant Inc. (RESN)
$4.48
0.00 (0.00%)
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 | 19.52 | 21.26 | 10.69 | 24.97 | 21.21 | 80.41 | 144.61 | 260.08 | 467.72 | 841.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.05 | 0.17 | 0.08 | 0.21 | 0.05 | 0.46 | 0.82 | 1.48 | 2.67 | 4.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.71 | 0.70 | 1.10 | 0.98 | 1.14 | 3.72 | 6.68 | 12.02 | 21.61 | 38.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.15 | -1.50 | -1.23 | -1.59 | -1.96 | -6.03 | -10.85 | -19.52 | -35.10 | -63.12 |
| 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.