Balance Sheet Data
Euro Tech Holdings Company Limited (CLWT)
$1.73
-0.01 (0.00%)
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 | 5.27 | 5.99 | 3.52 | 5.27 | 5.63 | 4.39 | 4.32 | 4.24 | 4.17 | 4.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.22 | 4.28 | 3.91 | 3.93 | 1.96 | 3.42 | 3.36 | 3.31 | 3.25 | 3.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.40 | 0.59 | 0.34 | 0.55 | 0.60 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.90 | 3.91 | 2.39 | 3.15 | 2.28 | 2.79 | 2.74 | 2.69 | 2.65 | 2.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.08 | -0.02 | -0.01 | -0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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.