Balance Sheet Data
SeaChange International, Inc. (SEAC)
$3.92
+1.67 (+74.22%)
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 | 30.68 | 13.91 | 6.11 | 17.53 | 14.66 | 12.89 | 12.36 | 11.85 | 11.36 | 10.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.71 | 35.44 | 21.75 | 21.93 | 23.18 | 21.36 | 20.48 | 19.64 | 18.83 | 18.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.92 | 0.99 | 0.33 | 0.40 | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.27 | 16.34 | 10.17 | 8.54 | 6.05 | 8.73 | 8.37 | 8.02 | 7.69 | 7.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.36 | -0.28 | -0.33 | -0.65 | -0.07 | -0.32 | -0.30 | -0.29 | -0.28 | -0.27 |
| 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.