Balance Sheet Data

Forward Industries, Inc. (FORD)

$0.68

+0.00 (+0.29%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3.092.921.412.583.182.582.582.592.592.59
Total Cash (%)
Account Receivables 6.707.608.767.546.977.297.307.317.327.32
Account Receivables (%)
Inventories 1.611.282.063.800.331.701.701.711.711.71
Inventories (%)
Accounts Payable 0.320.200.390.270.520.330.330.330.330.33
Accounts Payable (%)
Capital Expenditure -0.03-0.07-0.07-0.17-0.14-0.09-0.09-0.09-0.09-0.09
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.