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Balance Sheet Data

Apricus Biosciences Inc.

Apricus Biosciences Inc. (APRI)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 21.7411.694.17--------
Total Cash (%)
Account Receivables 0.060.680.52--------
Account Receivables (%)
Inventories 0.340.270.47--------
Inventories (%)
Accounts Payable 0.930.861.58--------
Accounts Payable (%)
Capital Expenditure 3.08-0.58-0.33--------
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.