Balance Sheet Data

New Concept Energy, Inc. (GBR)

$0.9801

-0.01 (-1.00%)

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 0.360.020.030.250.440.240.250.260.270.28
Total Cash (%)
Account Receivables 4.134.123.683.563.544.504.704.915.135.36
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.060.350.080.030.020.080.090.090.090.10
Accounts Payable (%)
Capital Expenditure --0.66-0.11-0.11-0.24-0.25-0.26-0.27-0.28-0.30
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.