Balance Sheet Data
SPAR Group, Inc. (SGRP)
$0.9324
+0.02 (+2.30%)
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 | 7.11 | 10.46 | 15.97 | 13.47 | 9.34 | 12.46 | 12.92 | 13.39 | 13.88 | 14.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 46.14 | 51.09 | 46.91 | 54.17 | 63.71 | 57.55 | 59.65 | 61.83 | 64.08 | 66.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.67 | 11.05 | 7.86 | 8.94 | 10.59 | 10.35 | 10.73 | 11.12 | 11.53 | 11.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.62 | -1.38 | -1.60 | -1.72 | -1.80 | -1.79 | -1.86 | -1.92 | -1.99 | -2.07 |
| 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.