Balance Sheet Data

Vapotherm, Inc. (VAPO)

$2.46

-0.33 (-11.83%)

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 58.2271.65113.6857.0715.7478.88103.32135.34177.28232.22
Total Cash (%)
Account Receivables 7.118.2423.4910.919.1013.2717.3922.7729.8339.08
Account Receivables (%)
Inventories 13.719.1419.8736.5632.9826.0434.1144.6858.5376.66
Inventories (%)
Accounts Payable 3.152.754.975.922.744.636.067.9410.4013.62
Accounts Payable (%)
Capital Expenditure -5.18-4.75-9.80-5.89-11.61-9.18-12.03-15.75-20.64-27.03
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.