Balance Sheet Data

Remark Holdings, Inc. (MARK)

$0.339

-0.03 (-8.35%)

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 14.410.270.8556.540.059.8910.8511.9113.0714.34
Total Cash (%)
Account Receivables 11.601.965.0410.273.094.975.465.996.577.21
Account Receivables (%)
Inventories 0.590.040.080.120.090.100.100.110.130.14
Inventories (%)
Accounts Payable 30.888.138.5910.099.6011.0412.1113.2914.5916.01
Accounts Payable (%)
Capital Expenditure -3.08-0.14-0.29-0.22-1.51-0.61-0.67-0.73-0.81-0.88
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.