Balance Sheet Data

Future FinTech Group Inc. (FTFT)

$ 1.73
+0.04 (+2.37%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1.144.590.250.540.010.050.020.0100
Total Cash (%)
Account Receivables 35.7453.8723.850.0101.130.520.240.110.05
Account Receivables (%)
Inventories 3.042.100.0600.030.020.01000
Inventories (%)
Accounts Payable 16.5711.2811.050.3200.490.230.110.050.02
Accounts Payable (%)
Capital Expenditure -18.06-5.49-0.47-0.50-0.19-0.09-0.04-0.02-0.01-0
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.