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 | 8.68 | 9.50 | 8.98 | 10.02 | 5.29 | 2,774.35 | 20,988.13 | 158,776.61 | 1,201,155.89 | 9,086,826.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.37 | 2.15 | 0.15 | 5.44 | 9.52 | 139.56 | 1,055.77 | 7,986.96 | 60,421.90 | 457,095.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0.38 | 2.87 | 21.73 | 164.36 | 1,243.36 | 9,406.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 4.54 | 34.36 | 259.95 | 1,966.52 | 14,876.87 |
| 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.