Balance Sheet Data
Siebert Financial Corp. (SIEB)
$1.75
+0.14 (+8.70%)
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 | 3.76 | 7.23 | 3.08 | 912.04 | 947.27 | 675.11 | 1,078.88 | 1,724.15 | 2,755.36 | 4,403.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.68 | 3.30 | 7.48 | 112.86 | 95.84 | 85.78 | 137.09 | 219.08 | 350.12 | 559.52 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.56 | 0.70 | 1.47 | 3.78 | 3.68 | 5.20 | 8.31 | 13.27 | 21.21 | 33.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.42 | -1.40 | -2.27 | -0.41 | -7.45 | -5.95 | -9.51 | -15.20 | -24.29 | -38.82 |
| 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.