Balance Sheet Data
Yield10 Bioscience, Inc. (YTEN)
$2.8
+0.04 (+1.45%)
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 | 5.77 | 11.12 | 9.70 | 15.99 | 4.35 | 6.39 | 6.30 | 6.20 | 6.12 | 6.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.16 | 0.09 | 0.11 | 0.20 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.12 | 0.28 | 0.06 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.04 | -0.06 | -0.08 | -0.19 | -0.15 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
| 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.