Balance Sheet Data
Ambow Education Holding Ltd. (AMBO)
$0.2301
+0.00 (+0.04%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 416.34 | 328.64 | 246.09 | 281.67 | 175.16 | 294.19 | 304.56 | 315.30 | 326.41 | 337.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 109.01 | 147.97 | 112.57 | 113.29 | 117.62 | 120 | 124.23 | 128.60 | 133.14 | 137.83 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.41 | 13.58 | 14.72 | 19.42 | 29.47 | 20.51 | 21.23 | 21.98 | 22.75 | 23.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.18 | -18.93 | -16.92 | -10.86 | -19.83 | -17.99 | -18.62 | -19.28 | -19.96 | -20.66 |
| 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.