Balance Sheet Data

STRATA Skin Sciences, Inc. (SSKN)

$0.5002

-0.00 (-0.16%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 16.498.1310.6012.595.4314.2815.3216.4517.6618.95
Total Cash (%)
Account Receivables 3.394.392.943.434.474.805.155.535.936.37
Account Receivables (%)
Inventories 2.793.033.443.495.554.725.075.445.846.27
Inventories (%)
Accounts Payable 1.761.882.762.823.423.323.563.824.104.40
Accounts Payable (%)
Capital Expenditure -1.76-2.79-2.16-3.65-3.55-3.58-3.84-4.12-4.43-4.75
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.