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Balance Sheet Data

Precipio Inc.

Precipio Inc. (PRPO)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1.631.610.440.050.420.381.001.061.131.191.27
Total Cash (%)
Account Receivables 5.310.470.260.390.730.690.770.810.860.910.97
Account Receivables (%)
Inventories 3.96-0.050.100.160.200.220.240.250.270.28
Inventories (%)
Accounts Payable 2.863.903.781.085.105.175.255.565.896.256.62
Accounts Payable (%)
Capital Expenditure -0.61-0.13-0.20--0.14-0.10-0.21-0.22-0.24-0.25-0.27
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.