Balance Sheet Data

Sachem Capital Corp. 6.875% Not (SACC)

$24.4

+0.07 (+0.29%)

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 0.1034.7919.41205.1548.29176.86261.01385.21568.50839.01
Total Cash (%)
Account Receivables 1.551.511.893.796.319.2313.6320.1129.6843.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---0.500.861.271.882.774.096.04
Accounts Payable (%)
Capital Expenditure -0.01-0.24-0.15-0.82-1.58-1.32-1.94-2.87-4.23-6.25
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.