Balance Sheet Data

BIMI International Medical Inc. (BIMI)

$3.6994

+0.37 (+11.09%)

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 0.020.040.144.802.3430.67643.1013,485.34282,778.725,929,686.05
Total Cash (%)
Account Receivables 1.340.018.1810.564.1881.781,714.8035,958.30754,022.1515,811,354.73
Account Receivables (%)
Inventories 0.940.710.742.647.65269.105,642.84118,326.612,481,232.2352,029,827.95
Inventories (%)
Accounts Payable 3.200.645.857.3410.79307.156,440.70135,057.332,832,064.4959,386,552.47
Accounts Payable (%)
Capital Expenditure ---0.26-0.81-0.30-6.23-130.69-2,740.42-57,464.93-1,205,002.21
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.