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Balance Sheet Data

Precipio Inc.

Precipio Inc. (PRPO)

$3.17
0.03 (+0.96%)

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1.631.610.440.110.420.380.850.620.640.660.68
Total Cash (%)
Account Receivables 5.317.630.260.230.730.690.570.940.971.001.03
Account Receivables (%)
Inventories 3.963.010.050.020.160.200.180.300.310.320.33
Inventories (%)
Accounts Payable 2.864.873.786.545.105.171.947.157.357.567.78
Accounts Payable (%)
Capital Expenditure 0.610.130.200.020.140.100.060.170.180.180.19
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.