Balance Sheet Data
Creative Realities, Inc. (CREX)
$1.55
-0.03 (-1.90%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2.72 | 2.53 | 1.83 | 2.88 | 1.63 | 5.81 | 7.80 | 10.46 | 14.03 | 18.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.68 | 4.75 | 2.34 | 3.38 | 8.26 | 11.63 | 15.60 | 20.93 | 28.07 | 37.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.38 | 0.38 | 2.35 | 1.88 | 2.27 | 3.70 | 4.96 | 6.65 | 8.92 | 11.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.99 | 1.85 | 1.66 | 2.52 | 3.76 | 5.42 | 7.26 | 9.74 | 13.07 | 17.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.31 | -0.90 | -0.66 | -1.16 | -4.29 | -2.81 | -3.77 | -5.05 | -6.78 | -9.10 |
| 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.