Balance Sheet Data
Velocity Financial, Inc. (VEL)
$11.3
-0.03 (-0.26%)
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 | 15.95 | 22.55 | 13.27 | 36.13 | 3,317.64 | 825.45 | 986.93 | 1,180 | 1,410.85 | 1,686.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.98 | 67.73 | 86.50 | 89.30 | 87.18 | 129.87 | 155.27 | 185.65 | 221.97 | 265.39 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 91.53 | 109.43 | 130.84 | 156.43 | 187.04 | 223.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.70 | -2 | -1.57 | -0.33 | -0.33 | -2.36 | -2.82 | -3.37 | -4.03 | -4.82 |
| 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.