Loading...

Balance Sheet Data

Apollo Endosurgery Inc.

Apollo Endosurgery Inc. (APEN)

Healthcare

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 11.8517.2822.5920.0431.4225.01220.04742.572,506.048,457.3828,541.97
Total Cash (%)
Account Receivables 1.310.7310.5010.5111.7311.3934.03114.84387.581,308.004,414.23
Account Receivables (%)
Inventories --12.7912.1614.349.9339.18132.24446.291,506.135,082.89
Inventories (%)
Accounts Payable 2.032.879.7513.6518.3315.2958.49197.39666.162,248.147,587.04
Accounts Payable (%)
Capital Expenditure -0.39-0.54-4.77-1.03-1.56-1.95-10.17-34.31-115.78-390.74-1,318.67
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.