Balance Sheet Data

Staffing 360 Solutions, Inc. (STAF)

$1.5

+0.01 (+0.67%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3.103.181.203.664.435.376.507.879.5311.5413.97
Total Cash (%)
Account Receivables 33.3932.7526.6044.3353.6764.9978.6995.28115.37139.69169.14
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 4.373.211.414.505.456.6089.6811.7214.1917.19
Accounts Payable (%)
Capital Expenditure -0.70-0.42-0.51-0.80-0.96-1.17-1.41-1.71-2.07-2.51-3.04
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.