Balance Sheet Data
Farmmi, Inc. (FAMI)
$1.15
-0.03 (-2.54%)
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 | 4.93 | 0.14 | 0.55 | 62.05 | 76.32 | 73.47 | 107.27 | 156.61 | 228.65 | 333.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.60 | 13.83 | 10.76 | 24.47 | 19.94 | 55.54 | 81.10 | 118.40 | 172.86 | 252.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.81 | 1.46 | 0.58 | 1.37 | 0.72 | 4.91 | 7.17 | 10.46 | 15.28 | 22.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.34 | 0.29 | 0.41 | 0.06 | 0.20 | 1.10 | 1.61 | 2.36 | 3.44 | 5.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.06 | -0.09 | -0.25 | -0 | -0 | -0.39 | -0.57 | -0.84 | -1.23 | -1.79 |
| 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.