AAPL 205.29 +0.06 (+0.03%)MSFT 129.1 -0.05 (-0.04%)FB 193.17 +0.16 (+0.08%)ZNGA 5.47 +0.01 (+0.28%)NVDA 182 -5.01 (-2.68%)WBA 52.66 +0.01 (+0.02%)GOOG 1263.45 -0.18 (-0.01%)PIH 5.25 -0.05 (-0.94%)
AAPL 205.29 +0.06 (+0.03%)MSFT 129.1 -0.05 (-0.04%)FB 193.17 +0.16 (+0.08%)ZNGA 5.47 +0.01 (+0.28%)NVDA 182 -5.01 (-2.68%)WBA 52.66 +0.01 (+0.02%)GOOG 1263.45 -0.18 (-0.01%)PIH 5.25 -0.05 (-0.94%)

Balance Sheet Data ANIK Quote Anika Thera

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.