Balance Sheet Data

Newegg Commerce, Inc. (NEGG)

$1.259

-0.13 (-9.42%)

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 0.480.06156.6399.99122.56245,749.20168,668,140.80115,764,129,515.6579,453,853,105,996.2854,532,563,755,299,832
Total Cash (%)
Account Receivables 0.730.3567.3163.6888.69336,004.91230,614,479.13158,280,540,143.71108,634,676,723,546.9874,560,605,972,879,200
Account Receivables (%)
Inventories 1.351.09182.06245.08156.02635,771436,356,715.86299,490,200,885.10205,552,881,772,348.78141,079,698,367,583,200
Inventories (%)
Accounts Payable 0.230.23241.50220.78207.15176,344.73121,032,899.6683,070,034,482.4457,014,503,066,646.8239,131,482,010,203,640
Accounts Payable (%)
Capital Expenditure 947.17-10.28-6.16-13.84-9.19399,831,629.40274,421,478,248.79188,347,149,614,777129,270,671,502,798,14488,723,968,188,331,294,720
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.