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 | 129.59 | 181.84 | 220.30 | 220.65 | 143.52 | 153.07 | 149.26 | 145.55 | 141.93 | 138.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 141.34 | 111.80 | 108 | 86.23 | 72.63 | 89.04 | 86.83 | 84.67 | 82.56 | 80.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.47 | 0.75 | 0.56 | 0.51 | 0.62 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.18 | 18.69 | 16.77 | 15.06 | 18.85 | 14.80 | 14.43 | 14.07 | 13.72 | 13.38 |
| 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.