Balance Sheet Data

EnSync, Inc. (ESNC)

$0.000001

0.00 (0.00%)

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 10.3610.7617.1911.782.9883.38173.44360.75750.351,560.74
Total Cash (%)
Account Receivables 1.140.270.340.730.742.906.0312.5426.0954.27
Account Receivables (%)
Inventories 1.351.201.872.481.2210.1421.0943.8891.26189.83
Inventories (%)
Accounts Payable 0.591.060.570.491.145.3611.1523.2048.25100.35
Accounts Payable (%)
Capital Expenditure -0.05-0.43-0.41-0.05-0.29-2.34-4.86-10.11-21.02-43.73
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.