Balance Sheet Data

Newtek Business Services Corp. (NEWT)

$13.53

+0.25 (+1.88%)

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 2.321.762.072.4072.8619.3122.5526.3230.7335.88
Total Cash (%)
Account Receivables 45.8554.1558.8448.931.3457.1966.7777.9591.01106.26
Account Receivables (%)
Inventories 0.010.010.010.020.010.010.020.020.020.03
Inventories (%)
Accounts Payable 25.0220.8227.6110.9320.2129.2534.1539.8746.5554.35
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.