Balance Sheet Data

ShotSpotter, Inc. (SSTI)

$17.51

-0.51 (-2.83%)

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 10.2224.5516.0415.6410.4833.0540.9850.8162.9978.10
Total Cash (%)
Account Receivables 15.2713.8812.9216.1330.9634.5942.8953.1765.9281.74
Account Receivables (%)
Inventories 1.521.642.062.393.454.275.306.578.1510.10
Inventories (%)
Accounts Payable 1.311.181.191.591.632.813.494.325.366.65
Accounts Payable (%)
Capital Expenditure -8.49-4.91-4.13-7.90-10.92-14.58-18.07-22.41-27.78-34.45
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.