Balance Sheet Data
TD Holdings, Inc. (GLG)
$0.68
+0.04 (+6.25%)
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 | 1.52 | 2.45 | 2.70 | 4.31 | 0.89 | 805.96 | 4,904.60 | 29,846.48 | 181,628.10 | 1,105,281.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 5.27 | 74.27 | 126.66 | 143.17 | 1,498.99 | 9,121.94 | 55,510.77 | 337,805.83 | 2,055,687.07 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0.46 | 2.79 | 16.97 | 103.25 | 628.31 | 3,823.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 3.34 | 0 | 7.92 | 48.21 | 293.40 | 1,785.47 | 10,865.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.12 | -2.07 | -73.23 | -521.05 | -406.29 | -2,472.43 | -15,045.76 | -91,559.62 | -557,177.82 | -3,390,655.63 |
| 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.