Balance Sheet Data
Vecima Networks Inc. (VCM.TO)
$16.75
-0.65 (-3.74%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 89.19 | 57.69 | 44.40 | 34.51 | 28.91 | 88.60 | 101.97 | 117.35 | 135.06 | 155.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.98 | 20.52 | 15.78 | 25.79 | 29.71 | 33.29 | 38.31 | 44.09 | 50.74 | 58.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.93 | 15.02 | 12.72 | 17.21 | 15.58 | 24.03 | 27.66 | 31.83 | 36.63 | 42.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.98 | 4.68 | 4.79 | 6.63 | 6.25 | 7.52 | 8.65 | 9.96 | 11.46 | 13.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.79 | -18.36 | -19.01 | -13.37 | -18.61 | -27.27 | -31.38 | -36.12 | -41.57 | -47.84 |
| 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.