Balance Sheet Data

Forward Industries, Inc. (FORD)

$1.2501

-0.03 (-2.34%)

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 4.624.373.092.921.414.575.185.866.647.52
Total Cash (%)
Account Receivables 6.229.026.707.608.7610.0511.3812.8914.6016.54
Account Receivables (%)
Inventories 2.121.571.611.282.062.332.642.993.393.84
Inventories (%)
Accounts Payable 0.070.330.320.200.390.320.370.410.470.53
Accounts Payable (%)
Capital Expenditure --0.06-0.03-0.07-0.07-0.07-0.08-0.09-0.10-0.11
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.