Balance Sheet Data
Stratasys Ltd. (SSYS)
$12.16
+0.31 (+2.62%)
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 | 395.83 | 321.78 | 299.09 | 502.18 | 327.84 | 393.46 | 395.09 | 396.74 | 398.39 | 400.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 138.15 | 132.56 | 106.07 | 129.38 | 144.74 | 138.11 | 138.69 | 139.26 | 139.84 | 140.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 123.52 | 168.50 | 131.67 | 129.15 | 194.05 | 158.91 | 159.57 | 160.23 | 160.90 | 161.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.85 | 35.82 | 16.99 | 51.98 | 72.92 | 46.53 | 46.72 | 46.91 | 47.11 | 47.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.81 | -25.30 | -29.01 | -26.75 | -19.75 | -27.12 | -27.23 | -27.34 | -27.46 | -27.57 |
| 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.