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 1.022.780.038.9021.2419.5531.7851.6483.92136.38
Total Cash (%)
Account Receivables 4.351.830.812.612.109.0114.6523.8038.6862.85
Account Receivables (%)
Inventories 0.470.470.710.772.544.136.7110.9017.7128.78
Inventories (%)
Accounts Payable 2.862.521.712.631.9411.3818.4930.0448.8279.34
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.