Balance Sheet Data
Velan Inc. (VLN.TO)
$12.76
0.00 (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 | 86.04 | 71.33 | 75.95 | 74.97 | 62.74 | 92.62 | 98.93 | 105.68 | 112.88 | 120.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 145.39 | 154.38 | 143.99 | 139.17 | 118.79 | 174.67 | 186.58 | 199.30 | 212.89 | 227.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 170.79 | 165.58 | 170.26 | 204.16 | 223.20 | 231.37 | 247.15 | 264 | 282 | 301.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.63 | 31.02 | 32.09 | 37.08 | 34.31 | 39.27 | 41.95 | 44.81 | 47.87 | 51.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.64 | -8.65 | -12.08 | -10.90 | -8.62 | -11.67 | -12.46 | -13.31 | -14.22 | -15.19 |
| 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.