Balance Sheet Data

TRxADE HEALTH, Inc. (MEDS)

$ 4.625
-0.385 (-7.68%)

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 0.080.710.080.010.180.872.875.925.488.6813.7621.8134.57
Total Cash (%)
Account Receivables 0.270.350.350.300.320.430.791.894.056.4110.1716.1225.55
Account Receivables (%)
Inventories 0.040.050.110.090.110.150.280.651.041.642.614.136.55
Inventories (%)
Accounts Payable 0.160.290.220.240.110.400.330.262.503.966.279.9515.76
Accounts Payable (%)
Capital Expenditure -0.01-0.02-0.03-0.03-0.03-0.04-0.09-0.20-0.31-0.49-0.78-1.24-1.97
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.