Balance Sheet Data

SG Blocks Inc

SG Blocks Inc (SGBX)

$2.26
-0.16 (-6.61%)

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 0.630.920.500.584.901.371.631.532.112.914.015.53
Total Cash (%)
Account Receivables 0.250.170.090.233.012.011.210.901.241.712.363.26
Account Receivables (%)
Inventories 0.030.030.160.010.110.180.070.090.130.170.240.33
Inventories (%)
Accounts Payable ------------
Accounts Payable (%)
Capital Expenditure -0.01-0.00-0.01-0.00-0.01-0.02-0.01-0.01-0.01-0.02-0.02-0.03
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.