Balance Sheet Data

Staffing 360 Solutions, Inc. (STAF)

$0.4402

-0.00 (-1.08%)

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 3.181.208.264.561.994.324.334.344.344.35
Total Cash (%)
Account Receivables 32.7526.6024.5720.7223.6326.6126.6626.7126.7626.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.211.410.032.751.171.781.781.781.791.79
Accounts Payable (%)
Capital Expenditure -0.42-0.51-0.26-0.25-0.80-0.45-0.45-0.45-0.46-0.46
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.