Balance Sheet Data

SilverSun Technologies, Inc. (SSNT)

$15.04

-1.25 (-7.67%)

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 1.908.666.606.818.017.137.307.497.677.87
Total Cash (%)
Account Receivables 2.553.861.632.212.602.892.963.033.113.19
Account Receivables (%)
Inventories ---01.520.780.800.820.840.86
Inventories (%)
Accounts Payable 2.032.211.882.043.272.532.592.652.722.79
Accounts Payable (%)
Capital Expenditure -0.76-0.15-0.12-0.11-0.04-0.27-0.28-0.28-0.29-0.30
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.