Balance Sheet Data

STRATA Skin Sciences, Inc. (SSKN)

$0.8775

-0.01 (-1.40%)

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 4.0716.498.1310.6012.591111.1011.2011.3011.41
Total Cash (%)
Account Receivables 3.143.394.392.943.433.603.633.663.703.73
Account Receivables (%)
Inventories 3.012.793.033.443.493.333.363.393.423.46
Inventories (%)
Accounts Payable 2.281.761.882.762.822.452.472.492.522.54
Accounts Payable (%)
Capital Expenditure -2.06-1.76-2.79-2.16-3.65-2.59-2.61-2.64-2.66-2.69
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.