Balance Sheet Data
Future FinTech Group Inc. (FTFT)
$1.322
-0.06 (-4.20%)
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 | 4.59 | 0.25 | 0.54 | 9.79 | 52.46 | 2,579.58 | 44,583.27 | 770,540.30 | 13,317,378.59 | 230,166,511.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 53.87 | 23.85 | 0.01 | 5.44 | 17.33 | 4,100.87 | 70,876.06 | 1,224,962.90 | 21,171,241.43 | 365,906,154.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.10 | 0.06 | 0 | 0.03 | 2.30 | 39.71 | 686.23 | 11,860.29 | 204,983.33 | 3,542,761.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.28 | 11.05 | 0.32 | 0.25 | 0 | 1,257.99 | 21,742.04 | 375,771.35 | 6,494,519.97 | 112,245,889.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | -0.05 | -0 | -3.21 | -26.89 | -464.67 | -8,031.04 | -138,801.87 | -2,398,936.29 |
| 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.