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 103.4654.50275.32257.13101.0897.3493.7390.2586.91
Total Cash (%)
Account Receivables 37.6830.087.979.873.336.906.656.406.165.93
Account Receivables (%)
Inventories 66.2713.093.857.140.444.254.093.943.793.65
Inventories (%)
Accounts Payable 43.6311.832.763.391.463.123.012.902.792.68
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.