Balance Sheet Data
Newtek Business Services Corp. (NEWT)
$13.28
+0.06 (+0.45%)
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 | 2.32 | 1.76 | 2.07 | 2.40 | 72.86 | 19.31 | 22.55 | 26.32 | 30.73 | 35.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 45.85 | 54.15 | 58.84 | 48.93 | 1.34 | 57.19 | 66.77 | 77.95 | 91.01 | 106.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.02 | 20.82 | 27.61 | 10.93 | 20.21 | 29.25 | 34.15 | 39.87 | 46.55 | 54.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.63 | -0.13 | -0.01 | -0.47 | -0.34 | -0.39 | -0.46 | -0.54 | -0.63 | -0.73 |
| 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.