Balance Sheet Data

Euro Tech Holdings Company Limited (CLWT)

$1.47

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3.385.275.993.525.276.166.767.438.168.96
Total Cash (%)
Account Receivables 4.116.224.283.913.935.966.547.197.898.67
Account Receivables (%)
Inventories 0.500.400.590.340.550.630.690.760.830.91
Inventories (%)
Accounts Payable 3.684.903.912.393.154.735.205.716.276.89
Accounts Payable (%)
Capital Expenditure -0.02-0.08-0.02-0.01-0-0.04-0.04-0.04-0.05-0.05
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.