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 171.77151.50149.54183.15223.49162.52162.05161.57161.10160.62
Total Cash (%)
Account Receivables 1.721.561.311.601.401.401.391.391.381.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.911.291.442.591.381.381.381.371.371.36
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.