Balance Sheet Data

Metalpha Technology Holding Limited (MATH)

$1.56

-0.01 (-0.64%)

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 8.689.508.9810.025.292,774.3520,988.13158,776.611,201,155.899,086,826.40
Total Cash (%)
Account Receivables 2.372.150.155.449.52139.561,055.777,986.9660,421.90457,095.78
Account Receivables (%)
Inventories ----0.382.8721.73164.361,243.369,406.08
Inventories (%)
Accounts Payable 0.050.010.010.020.014.5434.36259.951,966.5214,876.87
Accounts Payable (%)
Capital Expenditure -1.45-0.03-0-0.04-0.38-2.85-21.57-163.21-1,234.68-9,340.44
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.