Balance Sheet Data
Elevate Credit, Inc. (ELVT)
$2.41
-0.03 (-1.23%)
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 | 41.14 | 58.31 | 88.91 | 197.98 | 84.98 | 66.94 | 60.86 | 55.33 | 50.30 | 45.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 568.56 | 599.59 | 593.02 | 382.23 | 527.03 | 339.92 | 309.03 | 280.95 | 255.42 | 232.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.76 | 16.36 | 15.28 | 7.57 | 82.51 | 21.47 | 19.52 | 17.75 | 16.13 | 14.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.76 | -27.49 | -24.69 | -16.07 | -17.28 | -12.79 | -11.63 | -10.58 | -9.61 | -8.74 |
| 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.