Balance Sheet Data
Ebang International Holdings Inc. (EBON)
$0.7003
-0.01 (-1.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 10 | 3.46 | 54.50 | 275.32 | 114.46 | 122.99 | 132.14 | 141.98 | 152.56 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 37.68 | 30.08 | 7.97 | 9.87 | 13.89 | 14.93 | 16.04 | 17.23 | 18.52 |
| Account Receivables (%) | |||||||||
| Inventories | 66.27 | 13.09 | 3.85 | 7.14 | 9.24 | 9.93 | 10.67 | 11.47 | 12.32 |
| Inventories (%) | |||||||||
| Accounts Payable | 43.63 | 11.83 | 2.76 | 3.39 | 6.31 | 6.78 | 7.28 | 7.82 | 8.41 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -6.31 | -5.83 | -22.76 | -8.52 | -19.85 | -21.33 | -22.92 | -24.63 | -26.46 |
| 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.