Balance Sheet Data
Sachem Capital Corp. (SACH)
$3.62
-0.01 (-0.28%)
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 | 56.70 | 102.57 | 48.29 | 121.55 | 163.54 | 220.03 | 296.04 | 398.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.25 | 2.35 | 3.91 | 7.46 | 11.59 | 12.57 | 16.92 | 22.76 | 30.62 | 41.20 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.49 | 0.25 | 0.38 | 0.67 | 1.44 | 1.53 | 2.05 | 2.76 | 3.72 | 5 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.71 | -0.24 | -0.15 | -0.82 | -1.58 | -1.66 | -2.23 | -3 | -4.03 | -5.42 |
| 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.