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 | 10.36 | 10.76 | 17.19 | 11.78 | 2.98 | 83.38 | 173.44 | 360.75 | 750.35 | 1,560.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.14 | 0.27 | 0.34 | 0.73 | 0.74 | 2.90 | 6.03 | 12.54 | 26.09 | 54.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.35 | 1.20 | 1.87 | 2.48 | 1.22 | 10.14 | 21.09 | 43.88 | 91.26 | 189.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.59 | 1.06 | 0.57 | 0.49 | 1.14 | 5.36 | 11.15 | 23.20 | 48.25 | 100.35 |
| 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.