Balance Sheet Data

Sequential Brands Group Inc (SQBG)

$ 13.2
3.53 (+36.50%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 25.1322.5247.1726.8118.9014.116.2615.5041.4955.0873.1297.06128.84
Total Cash (%)
Account Receivables 5.2915.7242.0353.2060.1066.2039.4543.0445.3560.2079.92106.08140.82
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable -------------
Accounts Payable (%)
Capital Expenditure -1.23-1.68-1.90-3.82-3.40-4.53-0.20-0.07-2.83-3.76-4.99-6.63-8.80
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.