Balance Sheet Data
SuperCom Ltd. (SPCB)
$0.35
-0.02 (-4.50%)
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 | 1.64 | 0.11 | 3.14 | 3.54 | 4.04 | 3.02 | 2.98 | 2.94 | 2.90 | 2.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.87 | 13.35 | 12.84 | 12.13 | 10.85 | 14.42 | 14.23 | 14.05 | 13.87 | 13.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.17 | 2.65 | 2.40 | 3.56 | 3.41 | 3.46 | 3.42 | 3.37 | 3.33 | 3.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.49 | 3.54 | 2.86 | 1.40 | 1.27 | 2.80 | 2.76 | 2.73 | 2.69 | 2.66 |
| 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.