Balance Sheet Data
S&W Seed Company (SANW)
$0.658
+0.00 (+0.15%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 3.43 | 4.12 | 3.53 | 2.06 | 3.40 | 2.69 | 2.46 | 2.26 | 2.06 | 1.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.38 | 19.02 | 19.39 | 19.05 | 31.47 | 17.32 | 15.85 | 14.50 | 13.27 | 12.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 71.30 | 63.88 | 63.40 | 54.52 | 45.10 | 48.23 | 44.14 | 40.40 | 36.97 | 33.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.93 | 8.05 | 15.95 | 15.90 | 13.31 | 10.20 | 9.33 | 8.54 | 7.82 | 7.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.78 | -1.97 | -1.08 | -2.10 | -1.03 | -1.19 | -1.09 | -0.99 | -0.91 | -0.83 |
| 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.