Balance Sheet Data

Mercurity Fintech Holding Inc. (MFH)

$2.9655

-0.02 (-0.82%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.360.440.170.447.451.100.730.480.320.21
Total Cash (%)
Account Receivables 2.671.692.2800.040.300.200.130.090.06
Account Receivables (%)
Inventories 0.59585.76-768.36-1,299.97-7,516.46-1,234.35-814.94-538.03-355.22-234.52
Inventories (%)
Accounts Payable 0.54-7,695.010.02-989.06-1,274.29-841.30-555.44-366.71-242.11-159.84
Accounts Payable (%)
Capital Expenditure -0.01-0-0-0-0-0-0-0-0-0
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.