Balance Sheet Data
36Kr Holdings Inc. (KRKR)
$0.962
-0.01 (-0.85%)
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 | 147.98 | 194.42 | 263.73 | 209.19 | 216.11 | 337.54 | 513.30 | 780.59 | 1,187.07 | 1,805.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 64.94 | 193.29 | 543.15 | 304.94 | 183.79 | 325.86 | 495.55 | 753.60 | 1,146.02 | 1,742.79 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.49 | 20.27 | 139.34 | 64.64 | 56.27 | 68.61 | 104.34 | 158.67 | 241.29 | 366.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.39 | -16.68 | -4.78 | -2.35 | -2.18 | -7.64 | -11.61 | -17.66 | -26.85 | -40.83 |
| 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.