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 103.4654.50275.32114.46122.99132.14141.98152.56
Total Cash (%)
Account Receivables 37.6830.087.979.8713.8914.9316.0417.2318.52
Account Receivables (%)
Inventories 66.2713.093.857.149.249.9310.6711.4712.32
Inventories (%)
Accounts Payable 43.6311.832.763.396.316.787.287.828.41
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.