Balance Sheet Data

Silvercrest Asset Management Group ... (SAMG)

$20.29

+0.38 (+1.91%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 54.4569.2852.8362.5087.3388.3596.99106.47116.89128.32
Total Cash (%)
Account Receivables 10.539.2510.669.369.2813.6014.9316.3817.9919.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.512.9518.5318.0413.7115.0516.5218.1419.9121.86
Accounts Payable (%)
Capital Expenditure -0.80-1.76-3.81-0.63-2.29-2.52-2.76-3.03-3.33-3.66
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.