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Balance Sheet Data

Taoping Inc.

Taoping Inc. (TAOP)

3.61 €
-0.33 (-8.38%)

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 13,744.2413,836.023,786.943,795.543,307.401,652.504,113.094,414.994,739.055,086.895,460.27
Total Cash (%)
Account Receivables 22,714.1723,814.313,180.123,018.505,267.447,994.986,178.476,631.977,118.757,641.278,202.14
Account Receivables (%)
Inventories 15,655.495,418.542,141.341,476.87632.59693.522,250.932,416.152,593.502,783.862,988.19
Inventories (%)
Accounts Payable 17,856.0920,808.566,943.405,992.176,843.9311,701.288,464.749,086.059,752.9710,468.8411,237.25
Accounts Payable (%)
Capital Expenditure -29,978.44-824.71-826.91-298.86-7.47--1,835.65-1,970.38-2,115.01-2,270.25-2,436.89
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.