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 | 58.22 | 71.65 | 113.68 | 57.07 | 187.52 | 290.65 | 450.50 | 698.28 | 1,082.32 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 7.11 | 8.24 | 23.49 | 10.91 | 27.31 | 42.34 | 65.62 | 101.71 | 157.65 |
| Account Receivables (%) | |||||||||
| Inventories | 13.71 | 9.14 | 19.87 | 36.56 | 43.65 | 67.65 | 104.86 | 162.54 | 251.93 |
| Inventories (%) | |||||||||
| Accounts Payable | 3.15 | 2.75 | 4.97 | 5.92 | 9.80 | 15.19 | 23.55 | 36.50 | 56.58 |
| 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.