Balance Sheet Data
CLPS Incorporation (CLPS)
$1.005
-0.01 (-1.47%)
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 | 9.74 | 8.39 | 13.29 | 28.90 | 18.40 | 33.45 | 44.48 | 59.16 | 78.68 | 104.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.87 | 19.49 | 25.92 | 44.69 | 54.15 | 67.36 | 89.59 | 119.14 | 158.45 | 210.73 |
| Account Receivables (%) | ||||||||||
| Inventories | -1.60 | -0.23 | -0.17 | -0.55 | -0.38 | -1.82 | -2.42 | -3.22 | -4.28 | -5.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.45 | 0.20 | 0.49 | 0.56 | 0.34 | 1.82 | 2.42 | 3.21 | 4.27 | 5.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.23 | -0.50 | -0.23 | -1.08 | -20.76 | -6.47 | -8.61 | -11.45 | -15.23 | -20.25 |
| 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.