Balance Sheet Data

New Oriental Education & Technology... (EDU)

$32.665

+3.44 (+11.79%)

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 2,714.823,191.533,518.136,260.964,190.964,002.254,344.484,715.985,119.245,556.98
Total Cash (%)
Account Receivables 55.46114.7771.69118.4939.6881.0687.9995.52103.69112.55
Account Receivables (%)
Inventories 40.1829.0531.3231.1727.9334.2737.2040.3843.8347.58
Inventories (%)
Accounts Payable 39.8934.0633.1538.4422.2935.5538.5841.8845.4749.35
Accounts Payable (%)
Capital Expenditure -219.61-276.88-309.55-436.35-285.43-309.84-336.34-365.10-396.31-430.20
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.