Balance Sheet Data
Software Acquisition Group Inc. III (SWAG)
$9.73
+0.64 (+7.04%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2.44 | 0.65 | 32.23 | 13.82 | 15.87 | 18.23 | 20.93 | 24.04 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 5.26 | 5.68 | 8.98 | 8.36 | 9.60 | 11.03 | 12.66 | 14.54 |
| Account Receivables (%) | ||||||||
| Inventories | 1.95 | 2.50 | 5.23 | 3.98 | 4.58 | 5.25 | 6.03 | 6.93 |
| Inventories (%) | ||||||||
| Accounts Payable | 4.20 | 3.27 | 4.47 | 5.13 | 5.90 | 6.77 | 7.78 | 8.93 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -0.12 | -0.18 | -0.39 | -0.28 | -0.32 | -0.37 | -0.42 | -0.49 |
| 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.