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 5.7711.129.7015.994.356.396.306.206.126.03
Total Cash (%)
Account Receivables 0.160.090.110.200.100.100.090.090.090.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.120.280.060.080.110.090.090.090.090.08
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.