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 26.8118.9014.116.2615.509.678.647.726.896.16
Total Cash (%)
Account Receivables 53.2060.1066.2039.4543.0431.4228.0725.0822.4020.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.441.634.212.9418.834.634.143.703.302.95
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.