Balance Sheet Data

EVmo, Inc. (YAYO)

$0.000001

-0.00 (-99.50%)

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 0.281.260.071.851.702.153.104.486.469.33
Total Cash (%)
Account Receivables -0.060.120.750.920.771.121.612.333.36
Account Receivables (%)
Inventories ---0.86-0.761.101.592.303.32
Inventories (%)
Accounts Payable 0.720.551.163.781.833.505.057.2910.5315.20
Accounts Payable (%)
Capital Expenditure -0-0.39-0.22-0.29-0.36-0.52-0.75-1.08-1.56-2.25
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.