Balance Sheet Data

Stereotaxis, Inc. (STXS)

$2.9

-0.06 (-2.03%)

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 10.8030.1843.9438.7428.4329.3329.5229.7029.8930.08
Total Cash (%)
Account Receivables 5.025.333.525.415.094.664.694.724.754.78
Account Receivables (%)
Inventories 1.191.853.304.437.883.603.623.643.663.69
Inventories (%)
Accounts Payable 1.732.101.614.193.272.422.442.452.472.48
Accounts Payable (%)
Capital Expenditure -0.27-0.03-0.07-1.40-2.38-0.78-0.78-0.79-0.79-0.80
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.