Balance Sheet Data

Creatd, Inc. (CRTD)

$0.7361

-0.07 (-9.07%)

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 0.110.090.531.414.9915.8150.07158.56502.161,590.34
Total Cash (%)
Account Receivables 00.010.060.090.341.053.3210.5133.28105.39
Account Receivables (%)
Inventories ----0.110.341.073.3810.7033.90
Inventories (%)
Accounts Payable 1.461.251.762.6439.51125.13396.301,255.073,974.7812,588.06
Accounts Payable (%)
Capital Expenditure -0.01-0.03-0.03-0.04-0.64-2.02-6.40-20.25-64.14-203.13
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.