Balance Sheet Data

Global Cord Blood Corporation (CO)

$2.9876

0.00 (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 4,250.614,997.865,473.376,075.806,660.986,616.617,133.887,691.598,292.908,941.21
Total Cash (%)
Account Receivables 117.03107.71104.25130.30161.30150.54162.31175188.68203.43
Account Receivables (%)
Inventories 27.7227.6143.7644.2645.8845.1648.6952.5056.6161.03
Inventories (%)
Accounts Payable 11.3733.5719.999.488.3320.7522.3724.1226.0128.04
Accounts Payable (%)
Capital Expenditure -67.07-30.69-24.24-20.89-19.79-41.95-45.23-48.76-52.58-56.69
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.