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 2.440.6532.2313.8215.8718.2320.9324.04
Total Cash (%)
Account Receivables 5.265.688.988.369.6011.0312.6614.54
Account Receivables (%)
Inventories 1.952.505.233.984.585.256.036.93
Inventories (%)
Accounts Payable 4.203.274.475.135.906.777.788.93
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.