Balance Sheet Data

SLR Investment Corp. (SLRC)

$15.15

+0.01 (+0.07%)

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 207.22436.35388.78322.9319.10201.51230.67264.05302.26345.99
Total Cash (%)
Account Receivables 19.3518.1014.6616.9322.0214.0616.0918.4221.0924.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 273.65440.67400.78341.86433.04307.40351.89402.81461.10527.82
Accounts Payable (%)
Capital Expenditure ----------
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.