Balance Sheet Data
Senvest Capital Inc. (SEC.TO)
$295
-7.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,275.75 | 17.28 | 10.91 | 52.19 | 42.53 | 723.09 | 527.70 | 385.11 | 281.05 | 205.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 357.75 | 183.85 | 26.20 | 69.33 | 163.58 | 95.56 | 69.74 | 50.89 | 37.14 | 27.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.03 | 31.17 | 55.78 | 96.85 | 5.26 | -10.92 | -7.97 | -5.81 | -4.24 | -3.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -1.20 | -1.77 | -5.27 | -1.87 | 0.44 | 0.32 | 0.23 | 0.17 | 0.13 |
| 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.