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 649.12535.13385.07308.6817.67137,373.452,151,531.6933,697,112.67527,761,412.188,265,755,908.30
Total Cash (%)
Account Receivables 36.6549.8337.9920.420.7410,674.65167,185.492,618,445.4241,009,877.19642,293,329.71
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---13.4056.736,827.16106,926.401,674,672.4326,228,582.06410,789,898.92
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.