Balance Sheet Data
Venus Concept Inc. (VERO)
$1.34
-0.10 (-6.94%)
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 | 16.12 | 15.67 | 34.30 | 30.88 | 11.57 | 68.90 | 138.33 | 277.72 | 557.60 | 1,119.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.57 | 58.98 | 52.76 | 46.92 | 37.26 | 93.03 | 186.78 | 375 | 752.91 | 1,511.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.52 | 18.84 | 17.76 | 20.54 | 23.91 | 43.33 | 87 | 174.68 | 350.71 | 704.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.81 | 9.40 | 6.32 | 4.91 | 8.03 | 18.67 | 37.48 | 75.24 | 151.07 | 303.31 |
| 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.