Balance Sheet Data
SPI Energy Co., Ltd. (SPI)
$1.23
+0.01 (+0.82%)
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 | 2.58 | 4.14 | 2.76 | 38.88 | 9.76 | 14.87 | 16.17 | 17.59 | 19.12 | 20.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 65.47 | 31.45 | 19.15 | 19.33 | 26.31 | 44.44 | 48.33 | 52.55 | 57.14 | 62.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.92 | 11.91 | 13.78 | 17.26 | 23.24 | 22.14 | 24.07 | 26.18 | 28.47 | 30.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 58.46 | 16.27 | 19.68 | 14.95 | 25.61 | 37.17 | 40.42 | 43.95 | 47.79 | 51.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.69 | -0.10 | -16.24 | -0.19 | -1.32 | -6.40 | -6.96 | -7.56 | -8.22 | -8.94 |
| 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.