Balance Sheet Data
ShockWave Medical, Inc. (SWAV)
$191.64
+1.46 (+0.77%)
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 | 39.64 | 195.35 | 202.35 | 200.98 | 304.49 | 3,189.33 | 8,486.11 | 22,579.63 | 60,079.37 | 159,857.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.85 | 7.38 | 11.69 | 37.43 | 71.37 | 229.41 | 610.41 | 1,624.17 | 4,321.54 | 11,498.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.13 | 12.07 | 29.86 | 42.98 | 75.11 | 384.34 | 1,022.65 | 2,721.04 | 7,240.07 | 19,264.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.49 | 2.79 | 1.47 | 3.52 | 6.72 | 61.62 | 163.96 | 436.26 | 1,160.79 | 3,088.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.98 | -3.82 | -11.52 | -12.44 | -25.13 | -136.60 | -363.47 | -967.11 | -2,573.27 | -6,846.91 |
| 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.