Balance Sheet Data
Electrameccanica Vehicles Corp. WT ... (SOLOW)
$0.008
-0.00 (-33.33%)
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 | 13.90 | 8.49 | 129.45 | 221.93 | 134.26 | 1,192.24 | 2,663.43 | 5,950.06 | 13,292.30 | 29,694.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.87 | 0.34 | 0.21 | 0.37 | 0.27 | 8.20 | 18.31 | 40.90 | 91.38 | 204.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.31 | 0.57 | 0.61 | 3.58 | 4.23 | 14.93 | 33.35 | 74.51 | 166.46 | 371.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.26 | 0.53 | 1 | 1.25 | 3.79 | 18.33 | 40.94 | 91.45 | 204.31 | 456.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.07 | -2.79 | -1.40 | -4.64 | -3.40 | -46.42 | -103.70 | -231.66 | -517.51 | -1,156.12 |
| 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.