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 109.98105.60635.44755.30427.71744.181,072.181,544.752,225.603,206.54
Total Cash (%)
Account Receivables 12.7717.0227.8433.5833.4454.3178.25112.74162.43234.03
Account Receivables (%)
Inventories 0.350.501.051.321.261.822.623.785.447.84
Inventories (%)
Accounts Payable 2.774.097.725.3110.1012.9218.6226.8238.6455.68
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.