Balance Sheet Data

China Education Resources Inc. (CHN.V)

$0.02

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 3.842.863.381.842.411.721.491.291.120.97
Total Cash (%)
Account Receivables 3.866.034.153.773.052.522.191.901.641.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.942.322.222.061.741.451.261.090.950.82
Accounts Payable (%)
Capital Expenditure -0.01-0.05-0.01-0-0.01-0.01-0.01-0.01-0.01-0.01
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.