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 33.3324.9990.69147.48110.23259.86441.32749.511,272.922,161.84
Total Cash (%)
Account Receivables 5.214.528.609.0711.8329.9750.9086.44146.81249.33
Account Receivables (%)
Inventories 3.255.7410.329.9917.8529.8450.6786.06146.16248.22
Inventories (%)
Accounts Payable 1.551.251.902.602.388.0213.6223.1239.2766.70
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.