Balance Sheet Data

NeuroMetrix, Inc. (NURO)

$ 14.44
1.25 (+9.53%)

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 9.209.2212.463.954.046.783.135.237.318.098.969.9210.98
Total Cash (%)
Account Receivables 0.390.580.740.741.051.080.490.330.580.640.710.790.87
Account Receivables (%)
Inventories 0.560.681.091.251.372.861.161.051.031.141.261.401.55
Inventories (%)
Accounts Payable 0.320.521.060.730.731.300.730.140.600.660.730.810.90
Accounts Payable (%)
Capital Expenditure -0.09-0.23-0.59-0.10-0.16-0.14-0.05-0.18-0.20-0.22-0.24-0.27-0.30
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.