Balance Sheet Data
Newater Technology, Inc. (NEWA)
$4.17
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 1.48 | 3.12 | 2.46 | 9.94 | 4.46 | 10.08 | 15.32 | 23.29 | 35.41 | 53.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.70 | 6.70 | 12.41 | 13.58 | 26.74 | 26.65 | 40.51 | 61.58 | 93.60 | 142.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.84 | 10.28 | 13.76 | 13.72 | 21.74 | 29.28 | 44.50 | 67.64 | 102.82 | 156.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.84 | 4.90 | 8.74 | 13.32 | 12.02 | 17.41 | 26.46 | 40.22 | 61.13 | 92.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.33 | -1.48 | -5.51 | -2.32 | -7.36 | -8.88 | -13.50 | -20.51 | -31.18 | -47.40 |
| 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.