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 | 4.90 | 1.37 | 1.63 | 13.01 | 13.02 | 62.47 | 145.16 | 337.32 | 783.86 | 1,821.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.07 | 2.01 | 1.21 | 3.94 | 2.96 | 31.76 | 73.81 | 171.51 | 398.55 | 926.15 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 0.78 | 1.27 | 5.44 | 12.64 | 29.37 | 68.25 | 158.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 3.96 | 3.78 | 24.56 | 57.06 | 132.60 | 308.13 | 716.03 |
| 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.