Balance Sheet Data
Saratoga Investment Corp. (SAR)
$25.77
+0.22 (+0.86%)
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 | 62.09 | 24.60 | 18.83 | 52.87 | 65,746.49 | 32,811,100.60 | -14,070,131,007.06 | 6,033,585,674,245.35 | -2,587,335,972,223,179 | 1,109,507,313,658,449,792 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.96 | 5.08 | 6.98 | 5.55 | 8.52 | 5,792,633.69 | -2,484,010,393.64 | 1,065,199,003,352.75 | -456,781,066,475,127.81 | 195,877,898,902,858,432 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.84 | 3.95 | 4.40 | 3.60 | 5.12 | 4,136,184.17 | -1,773,687,929.34 | 760,596,903,873.70 | -326,160,899,339,535.63 | 139,865,060,870,191,968 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.