Balance Sheet Data
Hello Group Inc. (MOMO)
$6.5899
+0.04 (+0.61%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 11,292.64 | 14,925.33 | 10,930.19 | 8,430.56 | 10,618.37 | 9,795.05 | 9,779.69 | 9,764.35 | 9,749.03 | 9,733.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 719.61 | 269.54 | 200.83 | 205.22 | 188.77 | 283.66 | 283.21 | 282.77 | 282.32 | 281.88 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 2.13 | 2.07 | 1.80 | 1.80 | 1.80 | 1.79 | 1.79 | 1.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 718.36 | 714.32 | 699.39 | 726.21 | 617.02 | 610.11 | 609.15 | 608.20 | 607.25 | 606.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -242.84 | -186.52 | -124.14 | -95.32 | -80.44 | -127.37 | -127.17 | -126.97 | -126.77 | -126.57 |
| 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.