Balance Sheet Data
MOGU Inc. (MOGU)
$2.18
+0.04 (+1.87%)
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 | 1,670.87 | 1,354.39 | 1,488.71 | 1,094.57 | 802.32 | 583.84 | 486.89 | 406.04 | 338.61 | 282.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 738.54 | 251.15 | 235.65 | 175.25 | 156.74 | 134.97 | 112.56 | 93.87 | 78.28 | 65.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.10 | 0.11 | 5.04 | 2.93 | 0.24 | 1.01 | 0.84 | 0.70 | 0.58 | 0.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.10 | 12.27 | 17.99 | 17.08 | 19.94 | 8.14 | 6.79 | 5.66 | 4.72 | 3.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.62 | -5.59 | -19.79 | -62.86 | -165.75 | -37.57 | -31.33 | -26.13 | -21.79 | -18.17 |
| 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.