Balance Sheet Data

Sharps Compliance Corp. (SMED)

$3.3

+0.18 (+5.77%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5.154.515.4227.7716.7220.9126.1532.7140.9151.17
Total Cash (%)
Account Receivables 6.379.5511.949.7617.5721.9827.5034.3943.0253.80
Account Receivables (%)
Inventories 3.993.775.646.118.9511.2014.0117.5221.9127.41
Inventories (%)
Accounts Payable 1.833.294.404.146.217.779.7212.1615.2119.02
Accounts Payable (%)
Capital Expenditure -1.30-1.03-4.16-2.8811.79-1.23-1.54-1.92-2.40-3
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.