Balance Sheet Data
OneConnect Financial Technology Co.... (OCFT)
$5.17
+0.06 (+1.17%)
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 | 3,105.95 | 2,768.84 | 5,119.37 | 3,969.75 | 3,831.83 | 8,133.76 | 10,975.72 | 14,810.69 | 19,985.61 | 26,968.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 756.43 | 1,098.52 | 1,136.13 | 1,868.22 | 2,142.27 | 2,749.30 | 3,709.92 | 5,006.18 | 6,755.36 | 9,115.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 316.50 | 1,075.58 | 1,547.78 | 2,137.10 | 2,531.27 | 2,695.56 | 3,637.40 | 4,908.33 | 6,623.32 | 8,937.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -459.81 | -314.46 | -265.18 | -744.44 | -804.18 | -1,085.17 | -1,464.33 | -1,975.97 | -2,666.38 | -3,598.03 |
| 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.