Balance Sheet Data
Firsthand Technology Value Fund, In... (SVVC)
$0.28
+0.00 (+1.78%)
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 | - | - | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.31 | 2.51 | 5.73 | 11.49 | 0.01 | 50.71 | 100.83 | 200.49 | 398.64 | 792.63 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -13.72 | -27.29 | -54.26 | -107.89 | -214.52 | -426.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.37 | -0.94 | -0.29 | -0.08 | -0.82 | -1.64 | -3.25 | -6.47 | -12.86 | -25.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.