Balance Sheet Data

Cassava Sciences Inc (SAVA)
$10.57
0.09 (+0.86%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
Total Cash | 49.84 | - | - | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||||
Account Receivables | - | - | - | - | - | - | - | - | - | - | - | - |
Account Receivables (%) | ||||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||||
Accounts Payable | 0.45 | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payable (%) | ||||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - |
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.