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Major Indexes

Balance Sheet Data

Akorn Inc.

Akorn Inc. (AKRX)

$0.09
-0.0937 (-51.01%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 34.1977.93352.17201.82368.08224.89144.83205.57247.46297.89358.60
Total Cash (%)
Account Receivables 65.00220.74150.62283.13141.39153.12134.18184.12221.65266.82321.20
Account Receivables (%)
Inventories 55.98131.31185.30174.79183.54173.66170.01171.31206.22248.24298.84
Inventories (%)
Accounts Payable 23.0044.1246.0059.5351.9839.5644.9850.6160.9373.3488.29
Accounts Payable (%)
Capital Expenditure 11.6338.0831.7278.8595.3869.1330.5154.1465.1878.4694.45
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.