Balance Sheet Data

Sachem Capital Corp. 6.875% Not (SACC)

$25.0801

-0.02 (-0.08%)

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 205.15-----
Total Cash (%)
Account Receivables 3.79-----
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable 0.50-----
Accounts Payable (%)
Capital Expenditure -0.82-----
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.