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 19.7611.8310.4815.800.149.9510.8511.8412.9314.10
Total Cash (%)
Account Receivables 6.5812.1314.4019.586.089.1810.0110.9311.9213.01
Account Receivables (%)
Inventories 0.600.270.130.120.110.240.260.290.320.34
Inventories (%)
Accounts Payable 5.711.400.290.940.961.942.112.312.522.75
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.