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 1.5910.861.485.315.726.166.637.147.69
Total Cash (%)
Account Receivables 15.2118.5016.0719.1120.5722.1523.8425.6727.64
Account Receivables (%)
Inventories 1.311.614.632.823.033.273.523.784.07
Inventories (%)
Accounts Payable 4.412.512.373.633.914.214.534.885.26
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.