Balance Sheet Data
SRAX, Inc. (SRAX)
$0.15
+0.02 (+15.38%)
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 | 1.02 | 2.78 | 0.03 | 8.90 | 21.24 | 19.55 | 31.78 | 51.64 | 83.92 | 136.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.35 | 1.83 | 0.81 | 2.61 | 2.10 | 9.01 | 14.65 | 23.80 | 38.68 | 62.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.47 | 0.47 | 0.71 | 0.77 | 2.54 | 4.13 | 6.71 | 10.90 | 17.71 | 28.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.86 | 2.52 | 1.71 | 2.63 | 1.94 | 11.38 | 18.49 | 30.04 | 48.82 | 79.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.76 | -1.04 | -1.36 | -1.20 | -0.87 | -6.39 | -10.38 | -16.87 | -27.42 | -44.56 |
| 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.