Balance Sheet Data
Vericel Corporation (VCEL)
$33.69
+0.50 (+1.51%)
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 | 82.92 | 69.72 | 75.81 | 103.40 | 119.54 | 134.22 | 156.40 | 182.24 | 212.35 | 247.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.45 | 32.17 | 34.50 | 37.44 | 46.54 | 51.01 | 59.44 | 69.26 | 80.71 | 94.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.56 | 6.82 | 9.36 | 13.38 | 15.99 | 13.61 | 15.86 | 18.48 | 21.53 | 25.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.11 | 6.35 | 6.75 | 9.02 | 16.93 | 13.30 | 15.50 | 18.06 | 21.04 | 24.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.68 | -2.62 | -2.63 | -7.92 | -7.60 | -6.50 | -7.57 | -8.83 | -10.28 | -11.98 |
| 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.