Balance Sheet Data
Newegg Commerce, Inc. (NEGG)
$1.21
-0.06 (-4.35%)
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 | 0.48 | 0.06 | 156.63 | 99.99 | 122.56 | 245,749.20 | 168,668,140.80 | 115,764,129,515.65 | 79,453,853,105,996.28 | 54,532,563,755,299,832 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.73 | 0.35 | 67.31 | 63.68 | 88.69 | 336,004.91 | 230,614,479.13 | 158,280,540,143.71 | 108,634,676,723,546.98 | 74,560,605,972,879,200 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.35 | 1.09 | 182.06 | 245.08 | 156.02 | 635,771 | 436,356,715.86 | 299,490,200,885.10 | 205,552,881,772,348.78 | 141,079,698,367,583,200 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.23 | 0.23 | 241.50 | 220.78 | 207.15 | 176,344.73 | 121,032,899.66 | 83,070,034,482.44 | 57,014,503,066,646.82 | 39,131,482,010,203,640 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 947.17 | -10.28 | -6.16 | -13.84 | -9.19 | 399,831,629.40 | 274,421,478,248.79 | 188,347,149,614,777 | 129,270,671,502,798,144 | 88,723,968,188,331,294,720 |
| 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.