Balance Sheet Data
Fujian Blue Hat Interactive Enterta... (BHAT)
$0.68
-0.02 (-2.55%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 19.76 | 11.83 | 10.48 | 15.80 | 0.14 | 9.95 | 10.85 | 11.84 | 12.93 | 14.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.58 | 12.13 | 14.40 | 19.58 | 6.08 | 9.18 | 10.01 | 10.93 | 11.92 | 13.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.60 | 0.27 | 0.13 | 0.12 | 0.11 | 0.24 | 0.26 | 0.29 | 0.32 | 0.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.71 | 1.40 | 0.29 | 0.94 | 0.96 | 1.94 | 2.11 | 2.31 | 2.52 | 2.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.02 | -4.48 | -6.64 | -11.86 | -16.53 | -7.10 | -7.75 | -8.46 | -9.23 | -10.07 |
| 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.