Balance Sheet Data

Luokung Technology Corp. (LKCO)

$0.7059

+0.01 (+0.83%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1.193.700.0716.441.2618.8049.12128.37335.45876.63
Total Cash (%)
Account Receivables 28.7332.393.9640.937.53179.50469.091,225.873,203.548,371.73
Account Receivables (%)
Inventories -7,683.09-27,267.04-7,988.36-27,478.37-0.17-119,548.80-312,413.84-816,423.13-2,133,537.74-5,575,519.78
Inventories (%)
Accounts Payable 0.764.315.849.198.0935.9894.01245.68642.041,677.82
Accounts Payable (%)
Capital Expenditure -0.03-0.13-0.03-1.54-0.42-1.25-3.27-8.54-22.32-58.34
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.