Balance Sheet Data
Simulations Plus, Inc. (SLP)
$38.68
-0.52 (-1.33%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 11.44 | 116.01 | 123.60 | 128.23 | 115.46 | 138.65 | 159.68 | 183.91 | 211.81 | 243.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.26 | 10.52 | 13 | 13.79 | 10.20 | 16.51 | 19.01 | 21.89 | 25.22 | 29.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.77 | 0.97 | 1.01 | 1.39 | 0.80 | 1.47 | 1.69 | 1.95 | 2.24 | 2.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.20 | 0.35 | 0.39 | 0.22 | 0.14 | 0.40 | 0.46 | 0.53 | 0.62 | 0.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.96 | -2.58 | -4.58 | -3.97 | -4.27 | -4.99 | -5.75 | -6.62 | -7.62 | -8.78 |
| 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.