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 106.91100.80112.0719.8912.7070.837171.1771.3471.51
Total Cash (%)
Account Receivables 12.4114.4212.3012.3414.3813.2313.2613.2913.3213.35
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.