Balance Sheet Data
IZEA Worldwide, Inc. (IZEA)
$2.3997
-0.04 (-1.65%)
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 | 1.97 | 5.88 | 33.05 | 75.43 | 40.71 | 57.73 | 70.96 | 87.23 | 107.22 | 131.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.07 | 5.60 | 5.21 | 7.60 | 5.66 | 13.36 | 16.42 | 20.18 | 24.81 | 30.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.53 | 0.40 | 0.20 | 2.26 | 3.93 | 2.31 | 2.84 | 3.50 | 4.30 | 5.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.62 | 2.25 | 1.88 | 2.09 | 1.97 | 4.74 | 5.83 | 7.16 | 8.80 | 10.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.93 | -0.68 | -0.38 | -0.28 | -1.55 | -1.51 | -1.86 | -2.29 | -2.81 | -3.46 |
| 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.