Balance Sheet Data

Super League Gaming, Inc. (SLGG)

$0.4852

+0.00 (+0.02%)

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 1.712.778.447.9414.53-33.45-41.56-51.62-64.13-79.67
Total Cash (%)
Account Receivables 0.110.490.290.596.33-1.01-1.25-1.56-1.93-2.40
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.380.810.851.835.51-5.72-7.11-8.83-10.97-13.62
Accounts Payable (%)
Capital Expenditure -0.44-0.87-1.66-0.01-1.097.108.8310.9613.6216.92
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.