Balance Sheet Data

SCI Engineered Materials, Inc. (SCIA)

$3.7

-0.05 (-1.33%)

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 0.921.801.832.924.143.283.994.865.917.20
Total Cash (%)
Account Receivables 0.340.480.350.460.530.650.790.961.171.42
Account Receivables (%)
Inventories 0.622.752.751.181.072.372.893.514.285.21
Inventories (%)
Accounts Payable 0.310.320.250.150.250.410.490.600.730.89
Accounts Payable (%)
Capital Expenditure -0.10-0.38-0.38-0.08-0.71-0.45-0.55-0.66-0.81-0.98
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.