Balance Sheet Data

Image Sensing Systems Inc (ISNS)

$ 7.43
0.82 (+12.41%)

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 6.202.662.651.553.194.245.128.603.232.962.702.472.26
Total Cash (%)
Account Receivables 5.254.223.063.013.343.833.132.262.522.312.111.931.76
Account Receivables (%)
Inventories 3.592.230.650.140.331.290.780.770.770.700.640.590.54
Inventories (%)
Accounts Payable 2.413.311.520.260.560.880.370.550.780.720.650.600.55
Accounts Payable (%)
Capital Expenditure -1.09-0.50-1.36-1.84-1.35-0.56-1.41-0.15-0.78-0.72-0.66-0.60-0.55
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.