Balance Sheet Data
Franchise Group, Inc. (FRG)
$26.65
+0.40 (+1.52%)
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 | 18.52 | 22.98 | 151.50 | 292.71 | 80.78 | 10,995.31 | 67,840.78 | 418,575.88 | 2,582,602.34 | 15,934,589.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 66.82 | 67.70 | 90.61 | 118.70 | 514.34 | 24,711.07 | 152,466.66 | 940,715.33 | 5,804,189.29 | 35,811,697.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 302.31 | 673.17 | 736.84 | 15,858.97 | 97,849.45 | 603,728.61 | 3,724,989.90 | 22,983,091.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 32.43 | 30.95 | 450.91 | 681.91 | 4,207.37 | 25,959.39 | 160,168.78 | 988,237.22 | 6,097,398.13 | 37,620,788.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.31 | -3.17 | -41.52 | -46.96 | 3.40 | -2,602.07 | -16,054.68 | -99,056.96 | -611,178.85 | -3,770,957.74 |
| 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.