Balance Sheet Data
The ONE Group Hospitality, Inc. (STKS)
$7.57
-0.28 (-3.57%)
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 | 1.59 | 12.34 | 24.38 | 23.61 | 55.12 | 49.64 | 70.51 | 100.14 | 142.23 | 202 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.27 | 10.69 | 6.15 | 11.73 | 15.22 | 27.64 | 39.25 | 55.75 | 79.17 | 112.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.40 | 3.06 | 2.49 | 3.92 | 5.73 | 8.23 | 11.69 | 16.60 | 23.58 | 33.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.41 | 8.27 | 7.40 | 11.09 | 13.06 | 23.85 | 33.87 | 48.11 | 68.33 | 97.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.10 | -4.36 | -5.79 | -11.47 | 5.13 | -13.49 | -19.16 | -27.21 | -38.65 | -54.89 |
| 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.