Balance Sheet Data
22nd Century Group, Inc. (XXII)
$0.9778
+0.01 (+1.53%)
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 | 56.35 | 38.96 | 22.34 | 48.74 | 21.21 | 102.05 | 132 | 170.72 | 220.82 | 285.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.87 | 0.87 | 2.16 | 0.59 | 5.64 | 4.07 | 5.26 | 6.80 | 8.80 | 11.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.04 | 2.27 | 2.03 | 2.88 | 10.01 | 8.51 | 11 | 14.23 | 18.41 | 23.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.57 | 2 | 1.12 | 2.17 | 4.17 | 5.65 | 7.31 | 9.46 | 12.23 | 15.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.11 | -1.09 | -0.52 | -1.07 | -4.43 | -3.35 | -4.34 | -5.61 | -7.25 | -9.38 |
| 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.