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 1,670.871,354.391,488.711,094.57802.32583.84486.89406.04338.61282.38
Total Cash (%)
Account Receivables 738.54251.15235.65175.25156.74134.97112.5693.8778.2865.28
Account Receivables (%)
Inventories 4.100.115.042.930.241.010.840.700.580.49
Inventories (%)
Accounts Payable 11.1012.2717.9917.0819.948.146.795.664.723.94
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.