Balance Sheet Data

eGain Corporation (EGAN)

$9.32

-0.22 (-2.31%)

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 10.6311.5031.8646.6163.2338.6641.6344.8448.2952.01
Total Cash (%)
Account Receivables 7.207.3920.4122.7126.3120.1721.7223.4025.2027.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.363.914.172.433.074.034.344.675.035.42
Accounts Payable (%)
Capital Expenditure -0.49-0.14-0.40-0.51-0.40-0.49-0.52-0.56-0.61-0.65
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.