Balance Sheet Data

Ever-Glory International Group, Inc... (EVK)

$1.42

+0.11 (+8.40%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 62.8847.0148.5583.6656.5755.5053.6851.9350.2348.59
Total Cash (%)
Account Receivables 91.0299.5088.1760.5869.8670.9968.6766.4264.2562.15
Account Receivables (%)
Inventories 56.1865.9367.3553.8963.8454.5852.8051.0749.4047.79
Inventories (%)
Accounts Payable 78.4683.1777.2371.5367.9367.1464.9562.8360.7758.79
Accounts Payable (%)
Capital Expenditure -8.56-12.18-8.68-9-10.12-8.62-8.34-8.07-7.80-7.55
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.