Balance Sheet Data
Bonso Electronics International Inc... (BNSO)
$1.12
-0.07 (-5.88%)
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 | 8.83 | 7.63 | 9.16 | 10.56 | 7.13 | 10.83 | 11.69 | 12.62 | 13.62 | 14.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.54 | 1.95 | 1.51 | 1.75 | 2.26 | 2.26 | 2.44 | 2.64 | 2.85 | 3.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.01 | 0.83 | 1.18 | 1.10 | 2.13 | 1.52 | 1.64 | 1.77 | 1.91 | 2.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.92 | 0.44 | 0.78 | 0.57 | 0.53 | 0.82 | 0.88 | 0.95 | 1.03 | 1.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.36 | -0.58 | -0.26 | -0.70 | -1.21 | -0.75 | -0.81 | -0.88 | -0.95 | -1.02 |
| 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.