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 41.1458.3188.91197.9884.9866.9460.8655.3350.3045.73
Total Cash (%)
Account Receivables 568.56599.59593.02382.23527.03339.92309.03280.95255.42232.21
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 18.7616.3615.287.5782.5121.4719.5217.7516.1314.67
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.