Balance Sheet Data
Value Line, Inc. (VALU)
$46.23
-0.26 (-0.56%)
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 | 28.32 | 34.16 | 45.35 | 57.83 | 62.06 | 46.69 | 47.81 | 48.97 | 50.15 | 51.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.50 | 5.05 | 3.98 | 1.68 | 2.55 | 3.02 | 3.09 | 3.16 | 3.24 | 3.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.07 | 2.06 | 2.08 | 1.31 | 1.26 | 1.82 | 1.86 | 1.91 | 1.95 | 2 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.12 | -0 | -0.18 | -0.01 | -0.14 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 |
| 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.