Balance Sheet Data
China Auto Logistics Inc. (CALI)
$0.0001
0.00 (0.00%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected |
| Total Cash | 15.04 | 7.79 | 7.12 | 3 | 8.79 | 8.89 | 8.98 | 9.08 | 9.17 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 69.11 | 102.24 | 82.48 | 121.09 | 100.15 | 101.22 | 102.29 | 103.38 | 104.48 |
| Account Receivables (%) | |||||||||
| Inventories | 15.34 | 16.04 | 12.16 | 13.05 | 15.16 | 15.32 | 15.49 | 15.65 | 15.82 |
| Inventories (%) | |||||||||
| Accounts Payable | 15.71 | 0.10 | 1.33 | 0.37 | 4.51 | 4.56 | 4.61 | 4.66 | 4.71 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -0.01 | -0.01 | -0 | -0.34 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 |
| 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.