Balance Sheet Data

ECMOHO Limited (MOHO)

$0.1684

-0.02 (-10.85%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 10.6910.3449.1045.2853.6582.39126.52194.28298.35
Total Cash (%)
Account Receivables 12.5133.9052.1845.4170.83108.77167.03256.49393.88
Account Receivables (%)
Inventories 17.3753.6849.8933.2682.77127.11195.19299.75460.30
Inventories (%)
Accounts Payable 1223.5426.4424.1946.8371.91110.43169.57260.40
Accounts Payable (%)
Capital Expenditure -0.34-1.62-0.81-0.26-1.74-2.68-4.11-6.32-9.70
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.