Balance Sheet Data
Spok Holdings, Inc. (SPOK)
$14.38
+0.08 (+0.56%)
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 | 87.31 | 77.26 | 78.72 | 59.58 | 35.75 | 56.22 | 53.07 | 50.10 | 47.29 | 44.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.39 | 30.17 | 29.93 | 26.91 | 26.86 | 24.65 | 23.27 | 21.96 | 20.73 | 19.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.71 | 1 | 8.96 | 6.64 | 6.85 | 4.43 | 4.18 | 3.95 | 3.73 | 3.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.01 | 3.61 | 6.68 | 5.29 | 5.88 | 4.08 | 3.85 | 3.63 | 3.43 | 3.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.92 | -4.84 | -14.71 | -15.24 | -3.78 | -7.61 | -7.18 | -6.78 | -6.40 | -6.04 |
| 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.