Balance Sheet Data
Speed Commerce, Inc. (SPDC)
$0.0001
0.00 (0.00%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected |
| Total Cash | 0.09 | 0.01 | 6.38 | 1.43 | 0.96 | 0.65 | 0.43 | 0.29 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 83.50 | 18.53 | 18.69 | 13.44 | 9.01 | 6.04 | 4.05 | 2.72 |
| Account Receivables (%) | ||||||||
| Inventories | 34.20 | 7.55 | 8.46 | 5.67 | 3.80 | 2.55 | 1.71 | 1.15 |
| Inventories (%) | ||||||||
| Accounts Payable | 103.95 | 12.68 | 16.45 | 12.60 | 8.45 | 5.67 | 3.80 | 2.55 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -3.97 | -10.51 | -8.99 | -4.86 | -3.26 | -2.19 | -1.47 | -0.98 |
| 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.