Balance Sheet Data

Chembio Diagnostics, Inc. (CEMI)

$ 4.04
0.58 (+19.73%)

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 9.654.615.3810.553.7912.5218.2723.0712.2412.5912.9513.3213.70
Total Cash (%)
Account Receivables 4.598.342.423.382.097.373.663.384.985.125.265.415.57
Account Receivables (%)
Inventories 3.193.643.583.344.427.859.6012.526.596.776.977.177.37
Inventories (%)
Accounts Payable 1.821.981.261.441.493.623.145.732.802.882.963.053.14
Accounts Payable (%)
Capital Expenditure -0.89-1.45-1.03-0.12-1.03-1.47-3.80-4.17-1.82-1.87-1.93-1.98-2.04
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.