Balance Sheet Data
Xcel Brands, Inc. (XELB)
$1.01
+0.04 (+4.12%)
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 | 10.18 | 8.84 | 4.64 | 4.96 | 4.48 | 7.88 | 8.44 | 9.05 | 9.71 | 10.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.53 | 11.01 | 10.62 | 8.89 | 7.64 | 10.88 | 11.66 | 12.51 | 13.41 | 14.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 1.99 | 0.90 | 1.22 | 3.38 | 2.11 | 2.27 | 2.43 | 2.61 | 2.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.26 | 5.56 | 4.39 | 4.44 | 6.23 | 5.02 | 5.38 | 5.77 | 6.19 | 6.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.24 | -1.48 | -1.13 | -0.75 | -1.13 | -1.07 | -1.15 | -1.23 | -1.32 | -1.41 |
| 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.