Balance Sheet Data
Energous Corporation (WATT)
$0.51
-0.01 (-1.16%)
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 | 12.80 | 20.11 | 21.68 | 50.73 | 49.07 | 68.46 | 81.85 | 97.85 | 116.99 | 139.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 0.04 | 0.06 | 0.08 | 0.28 | 0.23 | 0.27 | 0.33 | 0.39 | 0.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.02 | 1.86 | 1.67 | 1.10 | 1.21 | 3.38 | 4.04 | 4.83 | 5.77 | 6.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.82 | -0.86 | -0.20 | -0.14 | -0.37 | -0.77 | -0.92 | -1.10 | -1.32 | -1.57 |
| 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.