Balance Sheet Data
Sonim Technologies, Inc. (SONM)
$0.5023
-0.03 (-5.23%)
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 | 1.58 | 13.05 | 11.30 | 22.14 | 11.23 | 9.60 | 10.94 | 12.47 | 14.21 | 16.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.16 | 21.44 | 11.46 | 5.11 | 10.80 | 9.21 | 10.50 | 11.96 | 13.63 | 15.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.98 | 21.83 | 19.53 | 11.34 | 5.54 | 9.45 | 10.77 | 12.28 | 13.99 | 15.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.25 | 27.30 | 7.23 | 8.86 | 9.47 | 9.53 | 10.86 | 12.37 | 14.10 | 16.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.17 | -2.54 | -1.36 | -0.01 | -0.05 | -0.64 | -0.73 | -0.83 | -0.94 | -1.08 |
| 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.