Balance Sheet Data

ViewRay, Inc. (VRAY)

$0.025

-0.02 (-39.90%)

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 167.43226.78156.72218.35135.96267.61295.78326.93361.35399.40
Total Cash (%)
Account Receivables 36.8716.8211.7721.6641.3835.4139.1443.2647.8152.84
Account Receivables (%)
Inventories 49.4655.0346.6429.6231.3062.9169.5476.8684.9593.89
Inventories (%)
Accounts Payable 13.8313.749.989.2028.3020.5722.7425.1327.7830.70
Accounts Payable (%)
Capital Expenditure -3.69-7.82-6.18-1.56-3.90-6.85-7.58-8.37-9.26-10.23
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.