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 89.1957.6944.4034.5128.9188.60101.97117.35135.06155.43
Total Cash (%)
Account Receivables 14.9820.5215.7825.7929.7133.2938.3144.0950.7458.40
Account Receivables (%)
Inventories 13.9315.0212.7217.2115.5824.0327.6631.8336.6342.16
Inventories (%)
Accounts Payable 1.984.684.796.636.257.528.659.9611.4613.19
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.