Balance Sheet Data
Sonic Foundry, Inc. (SOFO)
$0.375
+0.02 (+6.53%)
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 | 1.19 | 4.29 | 7.62 | 9.99 | 3.30 | 4.08 | 3.87 | 3.68 | 3.49 | 3.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.67 | 6.69 | 6.52 | 5.46 | 5.20 | 4.94 | 4.69 | 4.46 | 4.23 | 4.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.03 | 0.56 | 1.17 | 0.44 | 1.46 | 0.76 | 0.72 | 0.68 | 0.65 | 0.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.61 | 0.84 | 2.69 | 1.07 | 1.90 | 1.29 | 1.23 | 1.17 | 1.11 | 1.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.84 | -0.43 | -1.74 | -1.48 | -5.04 | -1.63 | -1.55 | -1.47 | -1.40 | -1.33 |
| 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.