Balance Sheet Data
Spectrum Pharmaceuticals, Inc. (SPPI)
$0.6797
+0.01 (+1.45%)
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 | 227.57 | 203.99 | 223.87 | 180.02 | 100.65 | 112.80 | 96.07 | 81.83 | 69.69 | 59.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.39 | 33.57 | 10 | 2.46 | 1.03 | 8.38 | 7.14 | 6.08 | 5.18 | 4.41 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.72 | 3.55 | 3.58 | 3.05 | 2.60 | 2.21 | 1.89 | 1.61 | 1.37 | 1.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.65 | 44.92 | 32.01 | 34.39 | 33.41 | 22.38 | 19.06 | 16.23 | 13.83 | 11.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.47 | -2.76 | -9.02 | -5.54 | -0.22 | -2.29 | -1.95 | -1.66 | -1.41 | -1.20 |
| 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.