Balance Sheet Data

STAAR Surgical Company (STAA)

$31.24

-0.32 (-1.01%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 119.97152.45199.71211.64183.0434.3732.0829.9427.9526.08
Total Cash (%)
Account Receivables 3135.2343.5362.4594.7017.7316.5515.4414.4213.45
Account Receivables (%)
Inventories 17.1418.1117.2724.1635.136.586.145.735.354.99
Inventories (%)
Accounts Payable 8.057.878.7011.5813.562.542.372.212.071.93
Accounts Payable (%)
Capital Expenditure -10.18-8.40-13.65-18.11-0.02-0.02-0.02-0.02-0.01-0.01
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.