Balance Sheet Data
Timber Pharmaceuticals, Inc. (TMBR)
$2.1
+0.06 (+2.94%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 7.58 | 0.06 | 10.35 | 16.81 | 5.57 | 4.35 | 3.40 | 2.65 | 2.07 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Receivables (%) | |||||||||
| Inventories | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | |||||||||
| Accounts Payable | 1.38 | 0.50 | 0.40 | 0.95 | 0.43 | 0.34 | 0.26 | 0.21 | 0.16 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -0.04 | -0.04 | -0.75 | -0.02 | -0.13 | -0.10 | -0.08 | -0.06 | -0.05 |
| 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.