Balance Sheet Data
BlueCity Holdings Limited (BLCT)
$1.54
0.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 434.81 | 380.29 | 611.75 | 349.79 | 803.49 | 1,049.02 | 1,369.59 | 1,788.11 | 2,334.53 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 29.49 | 24.84 | 44.78 | 12.88 | 51.64 | 67.42 | 88.02 | 114.92 | 150.03 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | 6.85 | 7.40 | 9.50 | 12.41 | 16.20 | 21.15 | 27.61 |
| Inventories (%) | |||||||||
| Accounts Payable | 9.52 | 18.63 | 20.37 | 28.51 | 31.55 | 41.19 | 53.78 | 70.21 | 91.66 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -3.50 | -5.88 | -10.72 | -7 | -11.12 | -14.51 | -18.95 | -24.74 | -32.30 |
| 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.