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 | 0.10 | 34.79 | 19.41 | 205.15 | 48.29 | 176.86 | 261.01 | 385.21 | 568.50 | 839.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.55 | 1.51 | 1.89 | 3.79 | 6.31 | 9.23 | 13.63 | 20.11 | 29.68 | 43.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 0.50 | 0.86 | 1.27 | 1.88 | 2.77 | 4.09 | 6.04 |
| 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.