Balance Sheet Data

SuperCom Ltd. (SPCB)

$0.1755

-0.01 (-4.31%)

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 1.640.113.143.544.043.022.982.942.902.86
Total Cash (%)
Account Receivables 13.8713.3512.8412.1310.8514.4214.2314.0513.8713.69
Account Receivables (%)
Inventories 3.172.652.403.563.413.463.423.373.333.29
Inventories (%)
Accounts Payable 3.493.542.861.401.272.802.762.732.692.66
Accounts Payable (%)
Capital Expenditure -1.48-1.17-1.40-1.68-2.14-1.80-1.78-1.75-1.73-1.71
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.