Balance Sheet Data

Farmmi, Inc. (FAMI)

$0.4312

+0.00 (+0.02%)

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 4.930.140.5559.2576.3271.41104.26152.22222.24324.47
Total Cash (%)
Account Receivables 8.6013.8310.7624.4719.9455.5481.10118.40172.86252.38
Account Receivables (%)
Inventories 1.811.460.581.370.724.917.1710.4615.2822.30
Inventories (%)
Accounts Payable 0.340.290.410.060.201.101.612.363.445.02
Accounts Payable (%)
Capital Expenditure -0.06-0.09-0.25-0.18-0.44-0.65-0.95-1.38-2.02-2.95
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.