Balance Sheet Data

Chembio Diagnostics, Inc. (CEMI)

$ 2.3908
-0.02 (-0.80%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 10.553.7912.5218.2723.0717.0719.8523.0726.8231.18
Total Cash (%)
Account Receivables 3.382.097.373.663.385.065.886.837.949.24
Account Receivables (%)
Inventories 3.344.427.859.6012.529.1710.6612.4014.4116.75
Inventories (%)
Accounts Payable 1.441.493.623.145.733.764.375.085.906.86
Accounts Payable (%)
Capital Expenditure -0.12-1.03-1.47-3.80-4.17-2.41-2.80-3.26-3.79-4.40
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.