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Balance Sheet Data

Applied DNA Sciences Inc

Applied DNA Sciences Inc (APDN)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 6.411.457.384.543.021.726.138.6612.2417.3124.46
Total Cash (%)
Account Receivables 0.670.835.437.912.591.493.735.277.4510.5314.89
Account Receivables (%)
Inventories ---0.300.330.220.360.510.721.021.44
Inventories (%)
Accounts Payable 0.971.492.712.460.940.972.173.074.336.138.66
Accounts Payable (%)
Capital Expenditure -0.64-0.23-0.35-0.67-0.15-0.27-0.64-0.90-1.28-1.80-2.55
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.