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 328.64246.09281.67175.1622.8234.5727.2221.4316.8813.29
Total Cash (%)
Account Receivables 61.91112.5724117.6213.6811.689.207.245.704.49
Account Receivables (%)
Inventories 30.0720.800.82147.7830.0811.048.706.855.394.25
Inventories (%)
Accounts Payable 13.5814.7219.4229.4716.514.963.913.082.421.91
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.