Balance Sheet Data

WiSA Technologies, Inc. (WISA)

$0.0401

+0.00 (+6.08%)

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 3.220.307.4113.112.908.3912.3618.2126.8139.49
Total Cash (%)
Account Receivables 0.110.110.090.210.270.290.430.640.941.38
Account Receivables (%)
Inventories 1.382.672.714.787.076.519.5814.1120.7830.61
Inventories (%)
Accounts Payable 0.531.550.671.552.042.423.575.257.7311.39
Accounts Payable (%)
Capital Expenditure -0.09-0.03-0.05-0.10-0.04-0.13-0.20-0.29-0.42-0.62
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.