Balance Sheet Data

Sculptor Capital Management, Inc. (SCU)

$10.99

-0.18 (-1.61%)

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 469.51315.81240.94183.81754.40370.53367.59364.67361.77358.90
Total Cash (%)
Account Receivables 382.66103.60230.75553.71221.67249.39247.41245.45243.50241.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -4.99-5.83-1.94-2.64-3.68-3.65-3.62-3.59-3.56-3.53
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.