Balance Sheet Data
Mega Matrix Corp. (ACY)
$2.45
-0.12 (-4.67%)
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 | 1.66 | 2.35 | 2.41 | 7.38 | 10.33 | 1.24 | 0.70 | 0.39 | 0.22 | 0.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.35 | 9.94 | 2.80 | 1.24 | 1.10 | 0.18 | 0.10 | 0.06 | 0.03 | 0.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.03 | 0.74 | 0.37 | 2.96 | 0.25 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.84 | -32.38 | -11.79 | -4.71 | -0.34 | -0.19 | -0.11 | -0.06 | -0.03 | -0.02 |
| 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.