Balance Sheet Data
Viveve Medical, Inc. (VIVE)
$0.0017
-0.00 (-46.88%)
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 | 20.73 | 29.52 | 13.31 | 6.52 | 19.16 | 10.50 | 9.38 | 8.38 | 7.49 | 6.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.21 | 5.70 | 1.57 | 0.77 | 0.55 | 1.35 | 1.21 | 1.08 | 0.97 | 0.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.39 | 4.12 | 4.86 | 3.25 | 1.47 | 2.23 | 1.99 | 1.78 | 1.59 | 1.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.80 | 3.99 | 1.61 | 0.88 | 1.48 | 1.34 | 1.20 | 1.07 | 0.95 | 0.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.91 | -2.14 | -1.09 | -0.78 | -0.46 | -0.64 | -0.57 | -0.51 | -0.45 | -0.40 |
| 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.