Balance Sheet Data

ZW Data Action Technologies Inc. (CNET)

$0.6121

+0.05 (+9.30%)

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 2.953.741.604.307.174.114.254.394.544.69
Total Cash (%)
Account Receivables 9.874.983.343.913.535.225.395.575.765.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.852.870.410.611.121.541.601.651.711.76
Accounts Payable (%)
Capital Expenditure -0-4.18-2.12-2-1.49-1.89-1.96-2.02-2.09-2.16
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.