Balance Sheet Data
Shutterstock, Inc. (SSTK)
$45.12
+1.21 (+2.76%)
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 | 230.85 | 303.26 | 428.57 | 314.02 | 115.15 | 360.25 | 387.19 | 416.13 | 447.24 | 480.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.03 | 47.02 | 43.85 | 47.71 | 67.25 | 61.71 | 66.32 | 71.28 | 76.61 | 82.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.21 | 6.10 | 2.44 | 10.09 | 7.18 | 8.25 | 8.86 | 9.53 | 10.24 | 11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.73 | -29.43 | -28.60 | -37 | -60.12 | -48.17 | -51.78 | -55.65 | -59.81 | -64.28 |
| 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.