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 27.8221.857.595.2749.9025.5127.1928.9930.9032.94
Total Cash (%)
Account Receivables 6.458.656.696.745.457.668.178.719.299.90
Account Receivables (%)
Inventories 15.8415.4315.9319.7720.5619.7521.0522.4423.9225.50
Inventories (%)
Accounts Payable 2.044.294.385.824.504.674.985.315.666.03
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.