Balance Sheet Data
STRATA Skin Sciences, Inc. (SSKN)
$0.85
-0.05 (-5.51%)
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 | 4.07 | 16.49 | 8.13 | 10.60 | 12.59 | 11 | 11.10 | 11.20 | 11.30 | 11.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.14 | 3.39 | 4.39 | 2.94 | 3.43 | 3.60 | 3.63 | 3.66 | 3.70 | 3.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.01 | 2.79 | 3.03 | 3.44 | 3.49 | 3.33 | 3.36 | 3.39 | 3.42 | 3.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.28 | 1.76 | 1.88 | 2.76 | 2.82 | 2.45 | 2.47 | 2.49 | 2.52 | 2.54 |
| 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.