Balance Sheet Data
CynergisTek, Inc. (CTEK)
$1.25
+0.02 (+1.63%)
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 | 4.25 | 6.57 | 5.33 | 5.61 | 3.58 | 2.27 | 1.73 | 1.31 | 1 | 0.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.26 | 10.70 | 3.21 | 4.31 | 1.48 | 2 | 1.52 | 1.15 | 0.88 | 0.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.16 | 1.18 | 0.35 | 0.31 | 0.27 | 0.20 | 0.15 | 0.12 | 0.09 | 0.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 6.10 | 0.64 | 1.33 | 1.45 | 0.85 | 0.65 | 0.49 | 0.37 | 0.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.29 | -0.16 | -0.19 | -0.14 | -0.13 | -0.07 | -0.06 | -0.04 | -0.03 | -0.02 |
| 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.