Balance Sheet Data

Vapotherm, Inc. (VAPO)

$2.895

-0.27 (-8.39%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 58.2271.65113.6857.07187.52290.65450.50698.281,082.32
Total Cash (%)
Account Receivables 7.118.2423.4910.9127.3142.3465.62101.71157.65
Account Receivables (%)
Inventories 13.719.1419.8736.5643.6567.65104.86162.54251.93
Inventories (%)
Accounts Payable 3.152.754.975.929.8015.1923.5536.5056.58
Accounts Payable (%)
Capital Expenditure -5.18-4.75-9.80-5.89-15.40-23.88-37.01-57.36-88.91
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.