Balance Sheet Data

Creative Realities, Inc. WT EXP 110... (CREXW)

$0.0046

+0.00 (+6.98%)

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 2.722.531.832.881.635.817.8010.4614.0318.82
Total Cash (%)
Account Receivables 7.684.752.343.388.2611.6315.6020.9328.0737.66
Account Receivables (%)
Inventories 0.380.382.351.882.273.704.966.658.9211.97
Inventories (%)
Accounts Payable 1.991.851.662.523.765.427.269.7413.0717.54
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.