Balance Sheet Data

Blink Charging Co (BLNKW)

$10.0499

0.00 (0.00%)

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 18.427.1322.34174.7936.56642.461,536.443,674.368,787.1421,014.23
Total Cash (%)
Account Receivables 0.170.210.356.3523.5825.8061.69147.53352.82843.76
Account Receivables (%)
Inventories 1.242.161.8210.3734.7475.93181.59434.271,038.542,483.64
Inventories (%)
Accounts Payable 1.422.373.367.1324.5978.09186.75446.601,068.032,554.16
Accounts Payable (%)
Capital Expenditure -0.04-0.55-2.55-7.30-5.54-31.07-74.31-177.71-425-1,016.38
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.