Balance Sheet Data
Regencell Bioscience Holdings Limit... (RGC)
$26.7
+1.47 (+5.83%)
Year A/P | 2017 Actual | 2018 Projected | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Total Cash | 228.80 | - | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | |||||||||||
Account Receivables | 184 | - | - | - | - | - | - | - | - | - | - |
Account Receivables (%) | |||||||||||
Inventories | 22.90 | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | |||||||||||
Accounts Payable | 232.20 | - | - | - | - | - | - | - | - | - | - |
Accounts Payable (%) | |||||||||||
Capital Expenditure | -250.40 | - | - | - | - | - | - | - | - | - | - |
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.