Balance Sheet Data

Net Element, Inc. (NETE)

$ 12.03
0 (0.00%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.130.501.030.6211.291.650.494.543.594.405.406.618.10
Total Cash (%)
Account Receivables 10.623.425.207.135.476.296.567.1113.9317.0720.9225.6431.42
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable 3.192.705.867.516.796.376.047.171012.2515.0218.4022.55
Accounts Payable (%)
Capital Expenditure -0.38-1.79-1.46-0.19-1.99-5.53-2.45-2.81-3.44-4.22-5.17-6.34-7.77
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.