Balance Sheet Data

Spark Networks SE (LOV)

$ 3.1
-0.20 (-6.06%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 11.1013.6413.7420.9119.2736.8948.7464.4185.10112.44
Total Cash (%)
Account Receivables 5.169.633.526.915.5115.7020.7527.4136.2247.85
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.8613.7811.6328.9811.1332.5442.9956.8175.0699.17
Accounts Payable (%)
Capital Expenditure -2.09-5.01-4.04-4.44-2.73-9.11-12.04-15.90-21.01-27.76
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.