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 | 8.65 | 5.40 | 9.32 | 11.88 | 28.27 | 23.26 | 29.42 | 37.21 | 47.07 | 59.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.62 | 2.77 | 0.84 | 1.35 | 1.63 | 4.40 | 5.56 | 7.03 | 8.89 | 11.25 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.50 | 0.50 | 1.61 | 2.05 | 1.07 | 2.18 | 2.76 | 3.49 | 4.41 | 5.58 |
| 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.