Balance Sheet Data
Wearable Devices Ltd. (WLDS)
$1.17
-0.24 (-17.02%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.58 | 0.48 | 1.27 | 10.37 | 2.90 | 2.95 | 2.99 | 3.03 | 3.08 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 0.01 | 0.07 | 0.12 | 0.60 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 |
| Account Receivables (%) | |||||||||
| Inventories | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories (%) | |||||||||
| Accounts Payable | 0.07 | 0.03 | 0.07 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -0 | -0.02 | -0.04 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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.