Balance Sheet Data

Velan Inc. (VLN.TO)

$5.16

+0.02 (+0.39%)

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 71.3375.9574.9762.7450.5570.8772.4374.0375.6577.32
Total Cash (%)
Account Receivables 154.38143.99139.17118.79127.25143.96147.13150.37153.68157.06
Account Receivables (%)
Inventories 165.58170.26204.16223.20202.65202.55207.01211.56216.22220.97
Inventories (%)
Accounts Payable 31.0232.0937.0834.3139.9036.7137.5138.3439.1840.04
Accounts Payable (%)
Capital Expenditure -8.65-12.08-10.90-8.62-6.59-9.91-10.13-10.36-10.58-10.82
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.