Balance Sheet Data
HyreCar Inc. (HYRE)
$0.0185
0.00 (0.00%)
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 | 0.21 | 6.76 | 10.66 | 4.92 | 11.50 | 26.65 | 51.03 | 97.75 | 187.22 | 358.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.04 | 0.16 | 0.08 | 0.11 | 0.16 | 0.59 | 1.14 | 2.18 | 4.17 | 8 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 0.78 | 3.34 | 4.26 | 8.16 | 15.64 | 29.95 | 57.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.36 | 0.86 | 2.23 | 2.28 | 5.57 | 12.24 | 23.45 | 44.91 | 86.02 | 164.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -0.23 | -0 | -0 | -0.37 | -0.59 | -1.12 | -2.15 | -4.12 | -7.89 |
| 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.