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 | 30.56 | 20.23 | 12.96 | 4.22 | 43.90 | 37.60 | 43.24 | 49.73 | 57.19 | 65.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.64 | 2.20 | 2.55 | 1.91 | 1.80 | 3.81 | 4.39 | 5.04 | 5.80 | 6.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 3.06 | 3.65 | 5.59 | 6.43 | 7.39 | 8.50 | 9.78 | 11.24 |
| 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.