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 | 18.42 | 7.13 | 22.34 | 174.79 | 36.56 | 642.46 | 1,536.44 | 3,674.36 | 8,787.14 | 21,014.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.17 | 0.21 | 0.35 | 6.35 | 23.58 | 25.80 | 61.69 | 147.53 | 352.82 | 843.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.24 | 2.16 | 1.82 | 10.37 | 34.74 | 75.93 | 181.59 | 434.27 | 1,038.54 | 2,483.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.42 | 2.37 | 3.36 | 7.13 | 24.59 | 78.09 | 186.75 | 446.60 | 1,068.03 | 2,554.16 |
| 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.