Balance Sheet Data

Zynex, Inc. (ZYXI)

$13.49

-0.25 (-1.82%)

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 10.1314.0439.1742.6120.1474.80112.70169.81255.86385.50
Total Cash (%)
Account Receivables 2.795.8313.8428.6335.0639.5559.5989.79135.29203.84
Account Receivables (%)
Inventories 0.842.388.6410.7613.4816.8825.4338.3157.7386.98
Inventories (%)
Accounts Payable 1.552.134.724.745.6010.7816.2424.4736.8855.56
Accounts Payable (%)
Capital Expenditure -1.08-0.16-0.98-0.61-0.42-2.72-4.10-6.17-9.30-14.01
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.