Balance Sheet Data

BIT Mining Limited (BTCM)

$3.53

-0.17 (-4.59%)

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 77.7955.0847.2517.677.81364,675.4436,354,843.363,624,249,138.83361,304,866,288.9036,018,828,011,941.41
Total Cash (%)
Account Receivables 01.490.060.744.123,706.52369,506.6036,836,466.773,672,262,637.55366,091,377,941.32
Account Receivables (%)
Inventories -7.04-21.50-597.4825.500.13-2,373,680.57-236,634,488.10-23,590,318,658.19-2,351,741,450,990.24-234,447,356,665,377.97
Inventories (%)
Accounts Payable -2.232.0556.7323.4217,607.191,755,277.20174,985,264.0317,444,448,491.481,739,053,770,384.31
Accounts Payable (%)
Capital Expenditure -5.33-0.54-0.23-56.60-13.78-6,699.64-667,893.83-66,582,975.68-6,637,720,588.37-661,720,720,010.29
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.