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Balance Sheet Data

Atrion Corporation

Atrion Corporation (ATRI)

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 46.9123.8628.3944.1165.6068.4350.3251.8153.3454.9256.55
Total Cash (%)
Account Receivables 14.1616.9616.6117.1617.0817.0118.0318.5719.1219.6820.27
Account Receivables (%)
Inventories 26.2728.0229.7729.0129.3533.5732.0533.0033.9834.9836.02
Inventories (%)
Accounts Payable 4.094.533.924.033.939.605.455.615.775.946.12
Accounts Payable (%)
Capital Expenditure -7.50-12.67-9.33-10.63-9.68-17.50-12.18-12.54-12.91-13.29-13.69
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.