Balance Sheet Data
Energous Corporation (WATT)
$2
-0.01 (-0.50%)
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 | 20.11 | 21.68 | 50.73 | 49.07 | 26.29 | 92.54 | 126.34 | 172.49 | 235.50 | 321.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.04 | 0.06 | 0.08 | 0.28 | 0.14 | 0.27 | 0.37 | 0.51 | 0.70 | 0.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.06 | 0.02 | 0.04 | 0.08 | 0.09 | 0.13 | 0.17 | 0.24 | 0.33 | 0.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.86 | 1.67 | 1.10 | 1.21 | 0.90 | 4.18 | 5.70 | 7.79 | 10.63 | 14.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.86 | -0.20 | -0.14 | -0.37 | -0.16 | -0.87 | -1.19 | -1.62 | -2.22 | -3.02 |
| 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.