Balance Sheet Data
AnPac Bio-Medical Science Co., Ltd. (ANPC)
$4.3
-0.14 (-3.15%)
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 | 12.89 | 6.12 | 3.02 | 9.25 | 1.87 | 7.14 | 8.03 | 9.02 | 10.14 | 11.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.02 | 1.85 | 9.07 | 7.05 | 5.54 | 4.76 | 5.35 | 6.02 | 6.76 | 7.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.06 | 0.31 | 0.31 | 0.49 | 0.21 | 0.26 | 0.29 | 0.32 | 0.36 | 0.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.62 | 1.80 | 2.13 | 2.73 | 2.11 | 2.04 | 2.30 | 2.58 | 2.90 | 3.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.85 | -3.16 | -2.49 | -3.97 | -1.59 | -2.83 | -3.18 | -3.57 | -4.01 | -4.51 |
| 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.