Balance Sheet Data
New Concept Energy, Inc. (GBR)
$1.0797
+0.01 (+1.30%)
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 | 0.36 | 0.02 | 0.03 | 0.25 | 0.44 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.13 | 4.12 | 3.68 | 3.56 | 3.54 | 4.50 | 4.70 | 4.91 | 5.13 | 5.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.06 | 0.35 | 0.08 | 0.03 | 0.02 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
| 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.