Balance Sheet Data

Phunware, Inc. (PHUN)

$7.04

-1.18 (-14.36%)

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 0.840.283.9423.141.9612.5113.3114.1615.0516.01
Total Cash (%)
Account Receivables 3.611.670.660.970.961.8822.122.262.40
Account Receivables (%)
Inventories -000000000
Inventories (%)
Accounts Payable 9.8910.168.466.597.7012.3713.161414.8915.83
Accounts Payable (%)
Capital Expenditure --0.02-0.01-0.01-0.02-0.02-0.02-0.02-0.03-0.03
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.