Balance Sheet Data
ShotSpotter, Inc. (SSTI)
$23.755
-0.23 (-0.98%)
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 | 10.22 | 24.55 | 16.04 | 15.64 | 10.48 | 33.05 | 40.98 | 50.81 | 62.99 | 78.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.27 | 13.88 | 12.92 | 16.13 | 30.96 | 34.59 | 42.89 | 53.17 | 65.92 | 81.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.52 | 1.64 | 2.06 | 2.39 | 3.45 | 4.27 | 5.30 | 6.57 | 8.15 | 10.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.31 | 1.18 | 1.19 | 1.59 | 1.63 | 2.81 | 3.49 | 4.32 | 5.36 | 6.65 |
| 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.