Balance Sheet Data

Sharing Services Global Corporation (SHRG)

$0.0067

-0.00 (-5.63%)

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 0.773.9111.7412.1417.022063.96204.54654.142,091.95
Total Cash (%)
Account Receivables 1.838.314.191.721.989.4930.3597.06310.39992.64
Account Receivables (%)
Inventories 0.242.884.802.474.375.8018.5559.33189.73606.76
Inventories (%)
Accounts Payable 0.531.110.771.300.992.869.1529.2693.57299.23
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.