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 | 58.22 | 71.65 | 113.68 | 57.07 | 15.74 | 78.88 | 103.32 | 135.34 | 177.28 | 232.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.11 | 8.24 | 23.49 | 10.91 | 9.10 | 13.27 | 17.39 | 22.77 | 29.83 | 39.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.71 | 9.14 | 19.87 | 36.56 | 32.98 | 26.04 | 34.11 | 44.68 | 58.53 | 76.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.15 | 2.75 | 4.97 | 5.92 | 2.74 | 4.63 | 6.06 | 7.94 | 10.40 | 13.62 |
| 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.