Balance Sheet Data

Meten Holding Group Ltd. (METX)

$0.2523

-0.00 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 174.68140.1390.11168.4081.9566.9054.6144.5736.39
Total Cash (%)
Account Receivables 90.0163.8159.1267.0339.4432.2026.2821.4517.51
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 13.9715.7117.0116.169.197.516.1354.08
Accounts Payable (%)
Capital Expenditure -64.37-86.47-25.65-73.05-34.77-28.38-23.17-18.91-15.44
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.