Balance Sheet Data
TD Holdings, Inc. (GLG)
$1.15
+0.01 (+0.88%)
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 | 2.88 | 1.52 | 2.45 | 2.70 | 4.31 | 712.14 | 4,159.11 | 24,290.43 | 141,863.22 | 828,522.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.59 | -0.12 | -0.60 | -6.83 | -48.56 | -283.61 | -1,656.39 | -9,673.78 | -56,497.71 | -329,963.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 3.34 | 19.49 | 113.85 | 664.90 | 3,883.23 | 22,679.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0 | -2.12 | -2.07 | -48.81 | -347.32 | -2,028.45 | -11,846.71 | -69,188.28 | -404,079.79 | -2,359,944.16 |
| 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.