Balance Sheet Data
Zynex, Inc. (ZYXI)
$8.66
+0.02 (+0.23%)
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 | 10.13 | 14.04 | 39.17 | 42.61 | 20.14 | 74.80 | 112.70 | 169.81 | 255.86 | 385.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.79 | 5.83 | 13.84 | 28.63 | 35.06 | 39.55 | 59.59 | 89.79 | 135.29 | 203.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.84 | 2.38 | 8.64 | 10.76 | 13.48 | 16.88 | 25.43 | 38.31 | 57.73 | 86.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.55 | 2.13 | 4.72 | 4.74 | 5.60 | 10.78 | 16.24 | 24.47 | 36.88 | 55.56 |
| 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.