Balance Sheet Data

Gulf Resources, Inc. (GURE)

$4.0947

+0.02 (+0.61%)

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 208.91179100.3094.2295.772,050.814,471.059,747.4821,250.8146,329.59
Total Cash (%)
Account Receivables 29.770.014.886.5214.5329.6964.72141.09307.61670.62
Account Receivables (%)
Inventories 1.200.030.120.310.611.342.916.3513.8430.17
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -28.42-35.95-60.61-21.72-30.09-507.65-1,106.75-2,412.85-5,260.34-11,468.24
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.