Balance Sheet Data
Sequans Communications S.A. (SQNS)
$2.88
+0.01 (+0.35%)
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 | 12.09 | 14.10 | 7.57 | 4.83 | 5.67 | 15.26 | 17.57 | 20.24 | 23.30 | 26.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.13 | 13.64 | 26.31 | 27.53 | 18.98 | 31.91 | 36.75 | 42.31 | 48.72 | 56.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.46 | 6.66 | 6.22 | 6.43 | 9.39 | 11.57 | 13.32 | 15.34 | 17.67 | 20.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.86 | 8.77 | 15.70 | 13.92 | 9.34 | 17.30 | 19.92 | 22.93 | 26.41 | 30.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.75 | -9.15 | -13.77 | -28.62 | -22.66 | -24 | -27.63 | -31.82 | -36.64 | -42.19 |
| 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.