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 12.8020.1121.6850.7349.0768.4681.8597.85116.99139.88
Total Cash (%)
Account Receivables -0.040.060.080.280.230.270.330.390.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.021.861.671.101.213.384.044.835.776.90
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.