Balance Sheet Data
BIT Mining Limited (BTCM)
$3.86
-0.02 (-0.52%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 649.12 | 535.13 | 385.07 | 308.68 | 17.67 | 137,373.45 | 2,151,531.69 | 33,697,112.67 | 527,761,412.18 | 8,265,755,908.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 36.65 | 49.83 | 37.99 | 20.42 | 0.74 | 10,674.65 | 167,185.49 | 2,618,445.42 | 41,009,877.19 | 642,293,329.71 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 13.40 | 56.73 | 6,827.16 | 106,926.40 | 1,674,672.43 | 26,228,582.06 | 410,789,898.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -75.03 | -36.68 | -3.76 | -1.47 | -56.60 | -4,434.47 | -69,452.37 | -1,087,757.39 | -17,036,366.93 | -266,822,180.19 |
| 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.