Balance Sheet Data

Mercurity Fintech Holding Inc. (MFH)

$1.58

-0.01 (-0.63%)

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 4.910.360.440.170.440.060.030.010.010
Total Cash (%)
Account Receivables 6.592.671.692.2800.160.070.030.010.01
Account Receivables (%)
Inventories 0.540.590.020.020.0100000
Inventories (%)
Accounts Payable 3.980.540.050.040.020.010000
Accounts Payable (%)
Capital Expenditure -0.74-0.01-0.01-0.01-0-0-0-0-0-0
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.