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 | 3.10 | 3.18 | 1.20 | 3.66 | 4.43 | 5.37 | 6.50 | 7.87 | 9.53 | 11.54 | 13.97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 33.39 | 32.75 | 26.60 | 44.33 | 53.67 | 64.99 | 78.69 | 95.28 | 115.37 | 139.69 | 169.14 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 4.37 | 3.21 | 1.41 | 4.50 | 5.45 | 6.60 | 8 | 9.68 | 11.72 | 14.19 | 17.19 |
| 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.