Balance Sheet Data

Venus Concept Inc. (VERO)

$1.2

+0.07 (+0.00%)

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 16.1215.6734.3030.8811.5768.90138.33277.72557.601,119.52
Total Cash (%)
Account Receivables 6.5758.9852.7646.9237.2693.03186.78375752.911,511.66
Account Receivables (%)
Inventories 5.5218.8417.7620.5423.9143.3387174.68350.71704.14
Inventories (%)
Accounts Payable 3.819.406.324.918.0318.6737.4875.24151.07303.31
Accounts Payable (%)
Capital Expenditure -1.01-1.12-0.29-0.51-0.34-2.71-5.45-10.94-21.97-44.11
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.