Balance Sheet Data

Sonim Technologies, Inc. (SONM)

$0.5584

-0.01 (-0.99%)

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 1.5813.0511.3022.1411.239.6010.9412.4714.2116.19
Total Cash (%)
Account Receivables 12.1621.4411.465.1110.809.2110.5011.9613.6315.53
Account Receivables (%)
Inventories 8.9821.8319.5311.345.549.4510.7712.2813.9915.94
Inventories (%)
Accounts Payable 11.2527.307.238.869.479.5310.8612.3714.1016.07
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.