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 2.584.142.7638.889.7614.8716.1717.5919.1220.79
Total Cash (%)
Account Receivables 65.4731.4519.1519.3326.3144.4448.3352.5557.1462.13
Account Receivables (%)
Inventories 15.9211.9113.7817.2623.2422.1424.0726.1828.4730.95
Inventories (%)
Accounts Payable 58.4616.2719.6814.9525.6137.1740.4243.9547.7951.97
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.