AAPL 166.74 -4.13 (-2.41%)MSFT 107.48 -1.98 (-1.81%)FB 145.36 +0.33 (+0.23%)ZNGA 3.66 -0.08 (-2.01%)NVDA 147.91 -0.95 (-0.64%)WBA 79.09 -3.23 (-3.92%)GOOG 1049.8 -12.2 (-1.15%)PIH 5 -0.12 (-2.34%)
AAPL 166.74 -4.13 (-2.41%)MSFT 107.48 -1.98 (-1.81%)FB 145.36 +0.33 (+0.23%)ZNGA 3.66 -0.08 (-2.01%)NVDA 147.91 -0.95 (-0.64%)WBA 79.09 -3.23 (-3.92%)GOOG 1049.8 -12.2 (-1.15%)PIH 5 -0.12 (-2.34%)

Balance Sheet Data ACRX Quote AcelRx Phar

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.