Balance Sheet Data
Silk Road Medical, Inc (SILK)
$30.5
+1.18 (+4.02%)
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 | 33.33 | 24.99 | 90.69 | 147.48 | 110.23 | 259.86 | 441.32 | 749.51 | 1,272.92 | 2,161.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.21 | 4.52 | 8.60 | 9.07 | 11.83 | 29.97 | 50.90 | 86.44 | 146.81 | 249.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.25 | 5.74 | 10.32 | 9.99 | 17.85 | 29.84 | 50.67 | 86.06 | 146.16 | 248.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.55 | 1.25 | 1.90 | 2.60 | 2.38 | 8.02 | 13.62 | 23.12 | 39.27 | 66.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.44 | -2.28 | -0.53 | -0.84 | -4.76 | -5.63 | -9.57 | -16.25 | -27.60 | -46.87 |
| 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.