Balance Sheet Data
SenesTech, Inc. (SNES)
$0.42
-0.00 (-0.71%)
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 | 4.92 | 1.94 | 3.64 | 9.33 | 4.77 | 20.85 | 32.78 | 51.52 | 80.99 | 127.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.14 | 0.15 | 0.03 | 0.08 | 0.11 | 0.59 | 0.93 | 1.47 | 2.30 | 3.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.26 | 1.18 | 0.95 | 1 | 0.85 | 6 | 9.43 | 14.83 | 23.31 | 36.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.17 | 0.27 | 0.40 | 0.33 | 0.54 | 1.64 | 2.57 | 4.04 | 6.36 | 9.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.24 | -0.07 | -0.11 | -0.10 | -0.17 | -0.67 | -1.05 | -1.65 | -2.60 | -4.08 |
| 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.