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 3.767.233.08912.04947.27675.111,078.881,724.152,755.364,403.31
Total Cash (%)
Account Receivables 1.683.307.48112.8695.8485.78137.09219.08350.12559.52
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.560.701.473.783.685.208.3113.2721.2133.90
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.