Balance Sheet Data
Fluent, Inc. (FLNT)
$0.71
+0.03 (+4.27%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 17.77 | 18.68 | 21.09 | 34.47 | 25.55 | 30.14 | 33.04 | 36.22 | 39.70 | 43.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 48.65 | 60.91 | 62.67 | 70.23 | 63.16 | 79.22 | 86.85 | 95.21 | 104.37 | 114.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.86 | 21.57 | 7.69 | 16.13 | 6.19 | 15.75 | 17.26 | 18.92 | 20.74 | 22.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.47 | -4.71 | -2.85 | -2.99 | -0.02 | -3.24 | -3.55 | -3.89 | -4.27 | -4.68 |
| 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.