Balance Sheet Data
Bank of South Carolina Corporation (BKSC)
$16.87
+0.32 (+1.93%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 171.77 | 151.50 | 149.54 | 183.15 | 223.49 | 162.52 | 162.05 | 161.57 | 161.10 | 160.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.72 | 1.56 | 1.31 | 1.60 | 1.40 | 1.40 | 1.39 | 1.39 | 1.38 | 1.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.91 | 1.29 | 1.44 | 2.59 | 1.38 | 1.38 | 1.38 | 1.37 | 1.37 | 1.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.14 | -0.29 | -2.19 | -0.18 | -0.61 | -0.61 | -0.61 | -0.61 | -0.60 | -0.60 |
| 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.