Balance Sheet Data

SecureWorks Corp. (SCWX)

$5.715

-0.14 (-2.31%)

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 129.59181.84220.30220.65143.52153.07149.26145.55141.93138.40
Total Cash (%)
Account Receivables 141.34111.8010886.2372.6389.0486.8384.6782.5680.51
Account Receivables (%)
Inventories 0.470.750.560.510.620.500.490.480.460.45
Inventories (%)
Accounts Payable 16.1818.6916.7715.0618.8514.8014.4314.0713.7213.38
Accounts Payable (%)
Capital Expenditure -10.20-12.59-3-8.01-5.65-6.78-6.61-6.44-6.28-6.13
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.