Balance Sheet Data

China Finance Online Co. Limited (JRJC)

$3.99

-2.48 (-38.33%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 82.6039.2312.4910.756.1518.4716.1114.0512.2510.68
Total Cash (%)
Account Receivables 21.9716.9924.8526.1624.9017.9315.6413.6411.8910.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8.759.462.956.674.024.754.143.613.152.75
Accounts Payable (%)
Capital Expenditure -4.60-2.47-0.34-1.55-0.06-1.16-1.01-0.88-0.77-0.67
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.