Balance Sheet Data

Code Chain New Continent Ltd

Code Chain New Continent Ltd (CCNC)

$1.79
0.14 (+8.48%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 0.460.732.4828.18190.461,287.108,697.8658,777.55
Total Cash (%)
Account Receivables 14.574.752.29165.931,121.347,577.6651,207.60346,045.76
Account Receivables (%)
Inventories 9.241.971.2072.89492.573,328.6222,493.81152,006.48
Inventories (%)
Accounts Payable 0.221.450.3445.01304.152,055.3413,889.3593,860.09
Accounts Payable (%)
Capital Expenditure --0.00-0.05-0.32-2.17-14.64-98.94-668.59
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.