Balance Sheet Data
Beyond Air, Inc. (XAIR)
$2.15
+0.04 (+1.90%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 7.88 | 19.83 | 34.63 | 80.24 | 45.88 | 6.96 | 2.81 | 1.14 | 0.46 | 0.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 0.12 | 0.47 | 0.60 | 0.65 | 0.10 | 0.04 | 0.02 | 0.01 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 5.51 | 1.88 | 0.35 | 1.13 | 0.22 | 0.09 | 0.04 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.16 | 2.26 | 1.32 | 1.13 | 2.02 | 0.24 | 0.10 | 0.04 | 0.02 | 0.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.06 | -0.04 | -0.89 | -1.45 | -3.88 | -0.37 | -0.15 | -0.06 | -0.02 | -0.01 |
| 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.