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 1.162.171.891.695.342.212.182.162.132.10
Total Cash (%)
Account Receivables 0.350.190.220.250.030.180.180.170.170.17
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --0.760.700.710.700.690.680.670.67
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.