Balance Sheet Data
Summit State Bank (SSBI)
$13.82
+0.17 (+1.25%)
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 | 147.58 | 91.87 | 92.54 | 98.78 | 110.07 | 204.46 | 246.20 | 296.46 | 356.97 | 429.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.22 | 4.69 | 5.13 | 7.60 | 12.91 | 10.94 | 13.18 | 15.87 | 19.11 | 23.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.67 | 2.60 | 3.34 | 4.55 | 7.81 | 6.96 | 8.38 | 10.09 | 12.15 | 14.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.20 | -0.87 | -1 | -0.13 | -0.09 | -0.92 | -1.11 | -1.34 | -1.61 | -1.94 |
| 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.