Balance Sheet Data
The ExOne Company (XONE)
$26.7
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 27.82 | 21.85 | 7.59 | 5.27 | 49.90 | 25.51 | 27.19 | 28.99 | 30.90 | 32.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.45 | 8.65 | 6.69 | 6.74 | 5.45 | 7.66 | 8.17 | 8.71 | 9.29 | 9.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.84 | 15.43 | 15.93 | 19.77 | 20.56 | 19.75 | 21.05 | 22.44 | 23.92 | 25.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.04 | 4.29 | 4.38 | 5.82 | 4.50 | 4.67 | 4.98 | 5.31 | 5.66 | 6.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.35 | -0.99 | -1.33 | -0.67 | -1.23 | -1.25 | -1.33 | -1.42 | -1.52 | -1.62 |
| 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.