Balance Sheet Data

Prophase Labs Inc

Prophase Labs Inc (PRPH)

$10.76
0.28 (+2.67%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 1.642.931.660.4421.948.241.364.173.743.363.022.71
Total Cash (%)
Account Receivables 5.325.844.005.774.957.806.823.463.112.792.512.25
Account Receivables (%)
Inventories 2.523.294.332.741.531.901.461.321.181.060.950.85
Inventories (%)
Accounts Payable 1.010.670.992.160.560.440.430.450.400.360.330.29
Accounts Payable (%)
Capital Expenditure -0.44-0.31-0.72-0.65-0.21-0.14-0.23-0.19-0.17-0.16-0.14-0.13
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.