Balance Sheet Data

SharpSpring, Inc. (SHSP)

$17.1

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 8.655.409.3211.8828.2723.2629.4237.2147.0759.53
Total Cash (%)
Account Receivables 2.622.770.841.351.634.405.567.038.8911.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.500.501.612.051.072.182.763.494.415.58
Accounts Payable (%)
Capital Expenditure -0.46-0.18-0.89-1.37-1.15-1.48-1.87-2.37-3-3.79
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.