Balance Sheet Data
Burning Rock Biotech Limited (BNR)
$0.768
-0.03 (-3.88%)
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 | 130.13 | 408.22 | 2,257.44 | 1,495.07 | 905.45 | 1,697.63 | 2,225.64 | 2,917.87 | 3,825.40 | 5,015.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 82.46 | 208.55 | 110.96 | 134.59 | 151.71 | 256.03 | 335.66 | 440.06 | 576.94 | 756.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 49.06 | 58.12 | 68.02 | 123.21 | 130.32 | 150.54 | 197.36 | 258.74 | 339.22 | 444.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.27 | 12.35 | 35.48 | 63.08 | 50.95 | 60.17 | 78.89 | 103.42 | 135.59 | 177.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.72 | -45.73 | -79.54 | -213.45 | -62.03 | -140.83 | -184.63 | -242.06 | -317.34 | -416.04 |
| 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.