Balance Sheet Data
Ambow Education Holding Ltd. (AMBO)
$0.1794
-0.00 (-0.06%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 328.64 | 246.09 | 281.67 | 175.16 | 22.82 | 34.57 | 27.22 | 21.43 | 16.88 | 13.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 61.91 | 112.57 | 24 | 117.62 | 13.68 | 11.68 | 9.20 | 7.24 | 5.70 | 4.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 30.07 | 20.80 | 0.82 | 147.78 | 30.08 | 11.04 | 8.70 | 6.85 | 5.39 | 4.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.58 | 14.72 | 19.42 | 29.47 | 16.51 | 4.96 | 3.91 | 3.08 | 2.42 | 1.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.93 | -16.92 | -10.86 | -19.83 | -3.20 | -2.52 | -1.98 | -1.56 | -1.23 | -0.97 |
| 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.