Balance Sheet Data

Saga Communications, Inc. (SGA)

$22.62

+0.01 (+0.04%)

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 44.7344.0351.3554.7646.9349.2248.6748.1347.6047.07
Total Cash (%)
Account Receivables 21.3120.2116.6317.2418.4518.8218.6118.4118.2018
Account Receivables (%)
Inventories --00000000
Inventories (%)
Accounts Payable 3.923.273.013.253.643.433.393.363.323.28
Accounts Payable (%)
Capital Expenditure -15.21-6.50-2.50-4.12-6.05-6.62-6.55-6.48-6.41-6.33
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.