Balance Sheet Data
The National Security Group, Inc. (NSEC)
$16.36
+0.03 (+0.15%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 106.91 | 100.80 | 112.07 | 19.89 | 12.70 | 70.83 | 71 | 71.17 | 71.34 | 71.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.41 | 14.42 | 12.30 | 12.34 | 14.38 | 13.23 | 13.26 | 13.29 | 13.32 | 13.35 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.06 | -0.03 | -0.11 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
| 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.