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Major Indexes

Balance Sheet Data

Pensare Acquisition Corp. Warrant

Pensare Acquisition Corp. Warrant (WRLSW)

$0.18
0.0649 (+56.39%)

Balance Sheet Data

Year
A/P
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash -----
Total Cash (%)
Account Receivables -----
Account Receivables (%)
Inventories -----
Inventories (%)
Accounts Payable -----
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.