Balance Sheet Data

SPI Energy Co., Ltd. (SPI)

$0.6536

+0.01 (+2.13%)

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 4.142.7638.889.763.5316.7018.6220.7623.1525.81
Total Cash (%)
Account Receivables 31.4519.1519.3326.3125.7335.3439.4143.944954.63
Account Receivables (%)
Inventories 11.9113.7817.2623.2428.9926.4029.4432.8236.6040.81
Inventories (%)
Accounts Payable 16.2719.6814.9525.6130.4130.4033.8937.7942.1446.98
Accounts Payable (%)
Capital Expenditure -0.10-16.24-0.19-1.32-8.27-8.82-9.83-10.96-12.22-13.63
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.