Balance Sheet Data

SG Blocks, Inc. (SGBX)

$0.8095

+0.03 (+3.78%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4.901.371.6313.0113.0262.47145.16337.32783.861,821.51
Total Cash (%)
Account Receivables 3.072.011.213.942.9631.7673.81171.51398.55926.15
Account Receivables (%)
Inventories ---0.781.275.4412.6429.3768.25158.60
Inventories (%)
Accounts Payable ---3.963.7824.5657.06132.60308.13716.03
Accounts Payable (%)
Capital Expenditure -0-0.08-0-1.57-4.87-5.65-13.12-30.49-70.86-164.67
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.