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 | 208.91 | 179 | 100.30 | 94.22 | 95.77 | 2,050.81 | 4,471.05 | 9,747.48 | 21,250.81 | 46,329.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.77 | 0.01 | 4.88 | 6.52 | 14.53 | 29.69 | 64.72 | 141.09 | 307.61 | 670.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.20 | 0.03 | 0.12 | 0.31 | 0.61 | 1.34 | 2.91 | 6.35 | 13.84 | 30.17 |
| 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.