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 | 1.71 | 2.77 | 8.44 | 7.94 | 14.53 | -33.45 | -41.56 | -51.62 | -64.13 | -79.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.11 | 0.49 | 0.29 | 0.59 | 6.33 | -1.01 | -1.25 | -1.56 | -1.93 | -2.40 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.38 | 0.81 | 0.85 | 1.83 | 5.51 | -5.72 | -7.11 | -8.83 | -10.97 | -13.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.44 | -0.87 | -1.66 | -0.01 | -1.09 | 7.10 | 8.83 | 10.96 | 13.62 | 16.92 |
| 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.