Balance Sheet Data
Burning Rock Biotech Limited (BNR)
$2.91
-0.18 (-5.83%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 130.13 | 408.22 | 2,257.44 | 1,495.07 | 1,730.34 | 2,385.02 | 3,287.41 | 4,531.21 | 6,245.61 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 82.46 | 208.55 | 147.14 | 134.59 | 270.98 | 373.51 | 514.83 | 709.62 | 978.10 |
| Account Receivables (%) | |||||||||
| Inventories | 49.06 | 58.12 | 68.02 | 123.21 | 137.90 | 190.07 | 261.98 | 361.10 | 497.73 |
| Inventories (%) | |||||||||
| Accounts Payable | 16.27 | 12.35 | 35.48 | 63.08 | 55.47 | 76.46 | 105.39 | 145.26 | 200.22 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -24.72 | -45.73 | -79.54 | -71.64 | -98.74 | -136.10 | -187.59 | -258.57 | -356.40 |
| 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.