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 | 10.69 | 10.34 | 49.10 | 45.28 | 53.65 | 82.39 | 126.52 | 194.28 | 298.35 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 12.51 | 33.90 | 52.18 | 45.41 | 70.83 | 108.77 | 167.03 | 256.49 | 393.88 |
| Account Receivables (%) | |||||||||
| Inventories | 17.37 | 53.68 | 49.89 | 33.26 | 82.77 | 127.11 | 195.19 | 299.75 | 460.30 |
| Inventories (%) | |||||||||
| Accounts Payable | 12 | 23.54 | 26.44 | 24.19 | 46.83 | 71.91 | 110.43 | 169.57 | 260.40 |
| 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.