Balance Sheet Data
Seanergy Maritime Holdings Corp. (SHIP)
$0.5914
+0.01 (+1.97%)
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 | 8.89 | 6.68 | 13.65 | 22.61 | 43 | 40.20 | 53.44 | 71.04 | 94.43 | 125.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.63 | 2.65 | 1.76 | 0.80 | 4.23 | 5.62 | 7.47 | 9.93 | 13.20 | 17.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.80 | 5.29 | 3.86 | 4.65 | 1.45 | 10.15 | 13.50 | 17.94 | 23.85 | 31.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 14.43 | 16.11 | 3.71 | 5.76 | 22.39 | 29.76 | 39.56 | 52.59 | 69.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.99 | -31.48 | -12.35 | -20.26 | -197.32 | -103.24 | -137.25 | -182.46 | -242.55 | -322.44 |
| 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.