Balance Sheet Data

Siebert Financial Corp. (SIEB)

$1.8

+0.11 (+6.51%)

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 7.233.08912.04947.27363.78464.26562.15680.69824.23998.03
Total Cash (%)
Account Receivables 3.307.48112.8795.8463.3762.0375.1190.95110.13133.35
Account Receivables (%)
Inventories -0.47-0.51323.64325.94-98.87105.79128.10155.12187.82227.43
Inventories (%)
Accounts Payable 0.701.473.783.682.513.013.654.415.346.47
Accounts Payable (%)
Capital Expenditure -1.40-2.27-0.41-7.45-2.10-3.47-4.20-5.09-6.16-7.46
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.