Balance Sheet Data
Agora, Inc. (API)
$2.67
-0.03 (-1.11%)
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 | 109.98 | 105.60 | 635.44 | 755.30 | 427.71 | 744.18 | 1,072.18 | 1,544.75 | 2,225.60 | 3,206.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.77 | 17.02 | 27.84 | 33.58 | 33.44 | 54.31 | 78.25 | 112.74 | 162.43 | 234.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.35 | 0.50 | 1.05 | 1.32 | 1.26 | 1.82 | 2.62 | 3.78 | 5.44 | 7.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.77 | 4.09 | 7.72 | 5.31 | 10.10 | 12.92 | 18.62 | 26.82 | 38.64 | 55.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.26 | -4.80 | -12.88 | -12.47 | -209.87 | -74.23 | -106.94 | -154.07 | -221.98 | -319.82 |
| 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.