Balance Sheet Data
Meten Holding Group Ltd. (METX)
$0.223
-0.02 (-7.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 174.68 | 140.13 | 90.11 | 168.40 | 81.95 | 66.90 | 54.61 | 44.57 | 36.39 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 90.01 | 63.81 | 59.12 | 67.03 | 39.44 | 32.20 | 26.28 | 21.45 | 17.51 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 13.97 | 15.71 | 17.01 | 16.16 | 9.19 | 7.51 | 6.13 | 5 | 4.08 |
| 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.