Balance Sheet Data
Greenpro Capital Corp. (GRNQ)
$0.2012
-0.01 (-4.14%)
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 | 1.16 | 2.17 | 1.89 | 1.69 | 5.34 | 2.21 | 2.18 | 2.16 | 2.13 | 2.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.35 | 0.19 | 0.22 | 0.25 | 0.03 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 0.76 | 0.70 | 0.71 | 0.70 | 0.69 | 0.68 | 0.67 | 0.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.15 | -0.01 | -0.01 | -0 | -0.04 | -0.48 | -0.47 | -0.47 | -0.46 | -0.46 |
| 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.