Balance Sheet Data

Molecular Data Inc. (MKD)

$0.41

+0.01 (+-%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 38.526.4815.16347.35150.49210.11293.36409.58571.85
Total Cash (%)
Account Receivables 101.2262.26211.1592.04156.62218.68305.31426.28595.16
Account Receivables (%)
Inventories 19.207.264.352.8216.1022.4831.3843.8161.17
Inventories (%)
Accounts Payable 67.0149.32304.38315.73228.04318.39444.53620.65866.55
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.