Balance Sheet Data
Ebang International Holdings Inc. (EBON)
$6.67
-0.05 (-0.74%)
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 | 10 | 3.46 | 54.50 | 275.32 | 257.13 | 101.08 | 97.34 | 93.73 | 90.25 | 86.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 37.68 | 30.08 | 7.97 | 9.87 | 3.33 | 6.90 | 6.65 | 6.40 | 6.16 | 5.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 66.27 | 13.09 | 3.85 | 7.14 | 0.44 | 4.25 | 4.09 | 3.94 | 3.79 | 3.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.63 | 11.83 | 2.76 | 3.39 | 1.46 | 3.12 | 3.01 | 2.90 | 2.79 | 2.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.31 | -5.83 | -22.76 | -8.52 | -14.06 | -11.65 | -11.22 | -10.80 | -10.40 | -10.02 |
| 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.