Balance Sheet Data
9F Inc. (JFU)
$1.56
-0.22 (-12.36%)
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 | 4,478.11 | 6,302.55 | 4,708 | 2,860.47 | 2,696.53 | 829.81 | 520.84 | 326.91 | 205.19 | 128.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 538.04 | 1,079.44 | 1,251.64 | 445.36 | 452.40 | 143.92 | 90.33 | 56.70 | 35.59 | 22.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.02 | 47.50 | 125.44 | 405.72 | 273.77 | 69.05 | 43.34 | 27.20 | 17.08 | 10.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -47.69 | -48.57 | -56.69 | -11.99 | -7.27 | -4.56 | -2.86 | -1.80 | -1.13 | -0.71 |
| 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.