Balance Sheet Data
6D Global Technologies, Inc. (SIXD)
$0.000001
0.00 (0.00%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected |
| Total Cash | 0.01 | 4.89 | 6.10 | 5.87 | 9.06 | 13.97 | 21.56 | 33.26 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 7.02 | 1.38 | 2.31 | 9.79 | 15.10 | 23.29 | 35.94 | 55.44 |
| Account Receivables (%) | ||||||||
| Inventories | 6.06 | 12.13 | 13.15 | 20.29 | 31.31 | 48.31 | 74.53 | 114.99 |
| Inventories (%) | ||||||||
| Accounts Payable | 2.72 | 0.70 | 1.15 | 4.02 | 6.20 | 9.57 | 14.76 | 22.78 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -0.10 | -0.02 | -0.47 | -0.36 | -0.56 | -0.86 | -1.33 | -2.06 |
| 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.