Balance Sheet Data

CooTek (Cayman) Inc. (CTK)

$0.9111

0.00 (0.00%)

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 26.7284.8660.4824.7218.28197.62396.08793.831,591.013,188.73
Total Cash (%)
Account Receivables 14.2025.8632.5837.5021.48100.40201.22403.28808.261,619.93
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.4324.7837.8876.1327.7689.20178.77358.29718.091,439.21
Accounts Payable (%)
Capital Expenditure -1.49-3.53-4.76-2.92-6.78-13.58-27.23-54.57-109.36-219.19
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.