Balance Sheet Data
Verb Technology Company, Inc. (VERBW)
$0.0202
+0.01 (+47.45%)
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 | 0.63 | 0.98 | 1.81 | 0.94 | 2.43 | 2,772.73 | 199,236.55 | 14,316,275.39 | 1,028,705,537.19 | 73,918,323,940.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0 | 1.27 | 0.92 | 1.38 | 1.02 | 68.20 | 4,900.69 | 352,142.02 | 25,303,400.08 | 1,818,192,725.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 0.10 | 0.03 | 0.03 | 0.05 | 3.93 | 282.41 | 20,292.41 | 1,458,124.42 | 104,774,504.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.15 | 4.34 | 5.10 | 3.75 | 4.64 | 5,113.32 | 367,421.20 | 26,401,296.11 | 1,897,082,777.84 | 136,316,150,973.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -0.15 | -0.32 | -2.27 | -4.75 | -130.08 | -9,347.02 | -671,636.09 | -48,260,860.49 | -3,467,816,386.82 |
| 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.