Balance Sheet Data

Taoping Inc

Taoping Inc (TAOP)

$3.08
0.07 (+2.33%)

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 11.106.693.793.753.261.651.522.502.231.991.781.58
Total Cash (%)
Account Receivables 32.708.325.713.2611.7720.2315.127.466.655.935.294.72
Account Receivables (%)
Inventories 15.703.962.141.480.630.690.301.321.181.050.940.84
Inventories (%)
Accounts Payable 45.3033.178.275.996.8411.7712.658.287.386.585.875.24
Accounts Payable (%)
Capital Expenditure -2.04-0.53-3.00-3.46-3.78-1.80-1.62-1.91-1.70-1.52-1.35-1.21
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.