Balance Sheet Data

Biomerica Inc

Biomerica Inc (BMRA)

$5.59
0.19 (+3.52%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2.471.511.091.891.231.200.698.642.652.682.732.772.81
Total Cash (%)
Account Receivables 0.871.451.110.971.060.801.451.771.441.471.491.511.53
Account Receivables (%)
Inventories 1.571.772.031.861.732.182.152.852.452.492.532.572.60
Inventories (%)
Accounts Payable 0.280.390.360.330.340.691.04986.71125.74127.63129.55131.50133.48
Accounts Payable (%)
Capital Expenditure -0.26-0.28-0.02-0.10-0.10-0.13-0.17-0.12-0.18-0.18-0.18-0.19-0.19
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.