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 | 207.22 | 436.35 | 388.78 | 322.93 | 19.10 | 201.51 | 230.67 | 264.05 | 302.26 | 345.99 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 19.35 | 18.10 | 14.66 | 16.93 | 22.02 | 14.06 | 16.09 | 18.42 | 21.09 | 24.14 |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 273.65 | 440.67 | 400.78 | 341.86 | 433.04 | 307.40 | 351.89 | 402.81 | 461.10 | 527.82 |
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.