Balance Sheet Data
ReTo Eco-Solutions Inc (RETO)
$1.9594
-0.0906 (-4.42%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 1.59 | 10.86 | 1.48 | 5.31 | 5.72 | 6.16 | 6.63 | 7.14 | 7.69 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 15.21 | 18.50 | 16.07 | 19.11 | 20.57 | 22.15 | 23.84 | 25.67 | 27.64 |
| Account Receivables (%) | |||||||||
| Inventories | 1.31 | 1.61 | 4.63 | 2.82 | 3.03 | 3.27 | 3.52 | 3.78 | 4.07 |
| Inventories (%) | |||||||||
| Accounts Payable | 4.41 | 2.51 | 2.37 | 3.63 | 3.91 | 4.21 | 4.53 | 4.88 | 5.26 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -11.05 | -4.64 | -9.28 | -1.45 | -8.21 | -8.84 | -9.52 | -10.25 | -11.03 |
| 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.