Balance Sheet Data

Sonic Foundry, Inc. (SOFO)

$1.27

0.00 (0.00%)

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 1.361.344.467.8910.285.075.045.014.984.95
Total Cash (%)
Account Receivables 8.837.526.536.255.466.896.866.826.786.74
Account Receivables (%)
Inventories 0.991.030.561.170.440.830.830.830.820.82
Inventories (%)
Accounts Payable 1.311.610.842.691.071.511.501.491.481.47
Accounts Payable (%)
Capital Expenditure -0.84-0.84-0.43-1.74-1.48-1.06-1.06-1.05-1.05-1.04
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.