Balance Sheet Data
Fujian Blue Hat Interactive Enterta... (BHAT)
$1.13
+0.06 (+5.61%)
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 | 11.83 | 10.48 | 15.80 | 0.14 | 0.08 | 2.12 | 1.87 | 1.66 | 1.47 | 1.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.13 | 27.35 | 32.85 | 6.08 | 7.19 | 5.57 | 4.93 | 4.37 | 3.87 | 3.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.27 | 0.13 | 0.12 | 0.11 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.40 | 0.29 | 0.94 | 0.96 | 0.89 | 0.39 | 0.35 | 0.31 | 0.27 | 0.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.48 | -6.64 | -11.86 | -16.53 | -0 | -2.62 | -2.32 | -2.05 | -1.82 | -1.61 |
| 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.