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 1.662.352.417.3810.331.240.700.390.220.12
Total Cash (%)
Account Receivables 18.359.942.801.241.100.180.100.060.030.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.030.740.372.960.250.060.030.020.010.01
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.