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Major Indexes

Balance Sheet Data

Array BioPharma Inc.

Array BioPharma Inc. (ARRY)

$46.57
17.69 (+61.25%)

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 108.24111.00178.33109.95234.33412.49482.32650.21876.551,181.671,593.01
Total Cash (%)
Account Receivables 9.605.436.3139.3131.2832.0941.6056.0875.60101.92137.40
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 5.406.964.5710.158.6414.0621.1728.5538.4851.8869.94
Accounts Payable (%)
Capital Expenditure 2.342.612.513.163.511.237.7110.3914.0118.8825.45
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.