Balance Sheet Data
Sypris Solutions, Inc. (SYPR)
$1.89
-0.03 (-1.56%)
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 | 10.70 | 5.09 | 11.61 | 11.62 | 21.65 | 14.89 | 15.82 | 16.81 | 17.85 | 18.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.88 | 7.44 | 7.23 | 8.47 | 8.06 | 10.41 | 11.06 | 11.75 | 12.48 | 13.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.58 | 20.78 | 16.24 | 30.10 | 42.13 | 31.27 | 33.22 | 35.29 | 37.49 | 39.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.43 | 9.35 | 6.73 | 11.96 | 17.64 | 14.59 | 15.50 | 16.47 | 17.50 | 18.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.05 | -0.86 | -1.54 | -2.82 | -3.04 | -2.54 | -2.69 | -2.86 | -3.04 | -3.23 |
| 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.