Balance Sheet Data

Hudson Capital Inc. (HUSN)

$1.68

-0.14 (-7.69%)

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 27.172.420.013.270.220.040.01000
Total Cash (%)
Account Receivables 48.5162.335.530.192.510.110.030.0100
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.070.0400000000
Accounts Payable (%)
Capital Expenditure -0.19-0.18-0.01-0-0-0-0-0-0-0
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.