Balance Sheet Data

Net Element Inc

Net Element Inc (NETE)

$11.4
-0.22 (-1.89%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 0.130.501.030.6211.291.650.493.374.255.366.768.53
Total Cash (%)
Account Receivables 10.623.425.207.135.476.296.5614.9418.8523.7729.9837.82
Account Receivables (%)
Inventories ------------
Inventories (%)
Accounts Payable 3.192.705.867.516.796.376.0410.3513.0616.4720.7826.21
Accounts Payable (%)
Capital Expenditure -0.38-1.79-1.46-0.19-1.99-5.53-2.45-3.51-4.42-5.58-7.03-8.87
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.