Balance Sheet Data
Molecular Data Inc. (MKD)
$0.41
+0.01 (+2.50%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 38.52 | 6.48 | 15.16 | 347.35 | 150.49 | 210.11 | 293.36 | 409.58 | 571.85 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 101.22 | 62.26 | 211.15 | 92.04 | 156.62 | 218.68 | 305.31 | 426.28 | 595.16 |
| Account Receivables (%) | |||||||||
| Inventories | 19.20 | 7.26 | 4.35 | 2.82 | 16.10 | 22.48 | 31.38 | 43.81 | 61.17 |
| Inventories (%) | |||||||||
| Accounts Payable | 67.01 | 49.32 | 304.38 | 315.73 | 228.04 | 318.39 | 444.53 | 620.65 | 866.55 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -1.93 | -2.24 | -1.82 | -0.12 | -2.28 | -3.19 | -4.45 | -6.21 | -8.67 |
| 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.