Balance Sheet Data
Sharing Services Global Corporation (SHRG)
$0.0207
0.00 (0.00%)
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 | 0.77 | 3.91 | 11.74 | 12.14 | 17.02 | 20 | 63.96 | 204.54 | 654.14 | 2,091.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.83 | 8.31 | 4.19 | 1.72 | 1.98 | 9.49 | 30.35 | 97.06 | 310.39 | 992.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.24 | 2.88 | 4.80 | 2.47 | 4.37 | 5.80 | 18.55 | 59.33 | 189.73 | 606.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.53 | 1.11 | 0.77 | 1.30 | 0.99 | 2.86 | 9.15 | 29.26 | 93.57 | 299.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.13 | -0.30 | -0.16 | -1.10 | -9.33 | -6.78 | -21.67 | -69.30 | -221.62 | -708.76 |
| 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.