Balance Sheet Data

Neuronetics Inc (STIM)

$ 13.69
0.64 (+4.90%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 17.0429.15104.5876.5950.8459.9066.7974.4683.0292.56
Total Cash (%)
Account Receivables 3.584.275.626.577.176.226.947.748.639.62
Account Receivables (%)
Inventories 1.702.472.432.773.723.043.393.774.214.69
Inventories (%)
Accounts Payable 1.482.513.764.633.753.5944.464.975.54
Accounts Payable (%)
Capital Expenditure -0.32-0.59-1.01-0.81-0.73-0.78-0.87-0.97-1.08-1.21
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.