Balance Sheet Data

SWK Holdings Corporation (SWKH)

$19.3

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 30.5620.2312.964.2243.9037.6043.2449.7357.1965.77
Total Cash (%)
Account Receivables 1.642.202.551.911.803.814.395.045.806.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --3.063.655.596.437.398.509.7811.24
Accounts Payable (%)
Capital Expenditure ----3.94-1.08-4.08-4.69-5.40-6.21-7.14
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.