Balance Sheet Data
Silvercrest Asset Management Group ... (SAMG)
$15.81
-0.80 (-4.82%)
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 | 69.28 | 52.83 | 62.50 | 85.74 | 77.43 | 80.54 | 85.53 | 90.81 | 96.43 | 102.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.26 | 10.66 | 9.36 | 9.28 | 9.70 | 11.36 | 12.06 | 12.80 | 13.59 | 14.44 |
| Account Receivables (%) | ||||||||||
| Inventories | -2.63 | -2.72 | -2.88 | -3.51 | -3.28 | -3.49 | -3.70 | -3.93 | -4.17 | -4.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.95 | 18.53 | 11.40 | 13.90 | 13.01 | 13.82 | 14.67 | 15.58 | 16.54 | 17.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.76 | -3.81 | -0.63 | -0.91 | -0.96 | -1.98 | -2.10 | -2.23 | -2.37 | -2.51 |
| 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.