Balance Sheet Data
Sequential Brands Group, Inc. (SQBG)
$6.24
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 26.81 | 18.90 | 14.11 | 6.26 | 15.50 | 9.67 | 8.64 | 7.72 | 6.89 | 6.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 53.20 | 60.10 | 66.20 | 39.45 | 43.04 | 31.42 | 28.07 | 25.08 | 22.40 | 20.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.44 | 1.63 | 4.21 | 2.94 | 18.83 | 4.63 | 4.14 | 3.70 | 3.30 | 2.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.82 | -3.40 | -4.53 | -0.20 | -0.18 | -1.21 | -1.08 | -0.97 | -0.86 | -0.77 |
| 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.